RRGTX
DWS RREEF Global Realty Securities-S
$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 | 6.857 |
| 52 Week Low | 5.586 |
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Key Data
| Symbol | RRGTX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 6.72 |
| Price Yesterday | 6.72 |
| Market Cap | 173.41 |
| YTD Return | -1.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 6.86 |
|---|---|
| 52 Week Low | 5.59 |
| Market Cap | 173.41M |
| Shares Outstanding | 25.81M |
| Income Dividend Yield | 3.05% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.05% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 113.06% |
| One Months | 24.56% |
| Three Months | -2.39% |
| Six Months | 0.58% |
| Nine Months | 19.03% |
| One Year | 7.77% |
| Three Years | -4.58% |
| Five Years | 1.15% |
| Ten Years | 3.68% |
| YTD | -2.21% |
| Since Inception | 3.54% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.51% |
| One Month | 1.76% |
| Three Months | -0.59% |
| Six Months | 0.28% |
| Nine Months | 13.78% |
| One Year | 7.76% |
| Three Years | -13.05% |
| Five Years | 5.84% |
| Ten Years | 43.44% |
| YTD | -1.15% |
| Since Inception | 86.87% |
Yearly Returns
| 2024 | -1.15% |
|---|---|
| 2023 | 11.24% |
| 2022 | -26.67% |
| 2021 | 30.51% |
| 2020 | -4.33% |
| 2019 | 24.75% |
| 2018 | -4.16% |
| 2017 | 11.46% |
| 2016 | 3.09% |
| 2015 | 0.04% |
Risk against SP-DA
| Alpha | -19.29% |
|---|---|
| Beta | 0.93 |
| Correlation | 65.61% |
| Downside Deviation | 3.83% |
| Coefficient of determination | 43.04% |
| Standard Deviation | 4.56% |
| Sharpe Ratio | -1.33 |
| Sortino | -5.47 |
| Treynor | 2.57 |
| Ulcer Index | 5.63 |
| Ulcer Performance Index | -3.72 |