RRGIX
DWS RREEF Global Realty Securities-Inst
$6.72
0.01 (0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 173.414M |
| 52 Week High | 6.847 |
| 52 Week Low | 5.578 |
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Key Data
| Symbol | RRGIX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 6.72 |
| Price Yesterday | 6.71 |
| Market Cap | 173.41 |
| YTD Return | -1.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 6.85 |
|---|---|
| 52 Week Low | 5.58 |
| Market Cap | 173.41M |
| Shares Outstanding | 25.81M |
| Income Dividend Yield | 3.20% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.20% |
Returns Annualized
| One Day | 45.59% |
|---|---|
| Five Days | 113.06% |
| One Months | 24.32% |
| Three Months | -1.80% |
| Six Months | 0.85% |
| Nine Months | 19.24% |
| One Year | 7.93% |
| Three Years | -4.44% |
| Five Years | 1.30% |
| Ten Years | 3.85% |
| YTD | -1.96% |
| Since Inception | 3.72% |
Returns Total
| One Day | 0.15% |
|---|---|
| Five Days | 1.51% |
| One Month | 1.74% |
| Three Months | -0.44% |
| Six Months | 0.42% |
| Nine Months | 13.94% |
| One Year | 7.92% |
| Three Years | -12.67% |
| Five Years | 6.67% |
| Ten Years | 45.77% |
| YTD | -1.02% |
| Since Inception | 92.72% |
Yearly Returns
| 2024 | -1.02% |
|---|---|
| 2023 | 11.26% |
| 2022 | -26.47% |
| 2021 | 30.53% |
| 2020 | -4.20% |
| 2019 | 25.04% |
| 2018 | -4.15% |
| 2017 | 11.65% |
| 2016 | 3.20% |
| 2015 | 0.52% |
Risk against SP-DA
| Alpha | -19.26% |
|---|---|
| Beta | 0.93 |
| Correlation | 65.99% |
| Downside Deviation | 3.80% |
| Coefficient of determination | 43.55% |
| Standard Deviation | 4.55% |
| Sharpe Ratio | -1.32 |
| Sortino | -5.47 |
| Treynor | 2.72 |
| Ulcer Index | 5.61 |
| Ulcer Performance Index | -3.71 |