RRGCX
DWS RREEF Global Realty Securities-C
$6.72
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 173.414M |
| 52 Week High | 6.883 |
| 52 Week Low | 5.62 |
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Key Data
| Symbol | RRGCX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 6.72 |
| Price Yesterday | 6.72 |
| Market Cap | 173.41 |
| YTD Return | -1.52% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0195 |
Overview
| 52 Week High | 6.88 |
|---|---|
| 52 Week Low | 5.62 |
| Market Cap | 173.41M |
| Shares Outstanding | 25.81M |
| Income Dividend Yield | 2.10% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.10% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 113.06% |
| One Months | 23.38% |
| Three Months | -2.68% |
| Six Months | -0.18% |
| Nine Months | 17.76% |
| One Year | 6.76% |
| Three Years | -5.44% |
| Five Years | 0.23% |
| Ten Years | 2.77% |
| YTD | -2.94% |
| Since Inception | 2.57% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.51% |
| One Month | 1.68% |
| Three Months | -0.67% |
| Six Months | -0.09% |
| Nine Months | 12.88% |
| One Year | 6.75% |
| Three Years | -15.39% |
| Five Years | 1.13% |
| Ten Years | 31.28% |
| YTD | -1.52% |
| Since Inception | 57.78% |
Yearly Returns
| 2024 | -1.52% |
|---|---|
| 2023 | 10.12% |
| 2022 | -27.33% |
| 2021 | 29.27% |
| 2020 | -5.24% |
| 2019 | 23.66% |
| 2018 | -5.03% |
| 2017 | 10.41% |
| 2016 | 2.23% |
| 2015 | -0.59% |
Risk against SP-DA
| Alpha | -19.79% |
|---|---|
| Beta | 0.91 |
| Correlation | 64.02% |
| Downside Deviation | 3.85% |
| Coefficient of determination | 40.99% |
| Standard Deviation | 4.56% |
| Sharpe Ratio | -1.39 |
| Sortino | -5.7 |
| Treynor | 1.52 |
| Ulcer Index | 5.81 |
| Ulcer Performance Index | -3.78 |