RRRAX
DWS RREEF Real Estate Securities-A
$20.61
0.01 (0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 1091.172M |
| 52 Week High | 21.065 |
| 52 Week Low | 16.929 |
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Key Data
| Symbol | RRRAX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 20.61 |
| Price Yesterday | 20.6 |
| Market Cap | 1,091.17 |
| YTD Return | -1.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 21.07 |
|---|---|
| 52 Week Low | 16.93 |
| Market Cap | 1,091.17M |
| Shares Outstanding | 52.94M |
| Income Dividend Yield | 1.84% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.84% |
Returns Annualized
| One Day | 13.02% |
|---|---|
| Five Days | 71.84% |
| One Months | 42.80% |
| Three Months | -0.08% |
| Six Months | -0.09% |
| Nine Months | 21.98% |
| One Year | 6.18% |
| Three Years | -3.02% |
| Five Years | 2.59% |
| Ten Years | 5.66% |
| YTD | -1.93% |
| Since Inception | 8.78% |
Returns Total
| One Day | 0.05% |
|---|---|
| Five Days | 1.08% |
| One Month | 2.86% |
| Three Months | -0.02% |
| Six Months | -0.04% |
| Nine Months | 15.87% |
| One Year | 6.18% |
| Three Years | -8.74% |
| Five Years | 13.60% |
| Ten Years | 73.15% |
| YTD | -1.00% |
| Since Inception | 523.98% |
Yearly Returns
| 2024 | -1.00% |
|---|---|
| 2023 | 11.91% |
| 2022 | -27.63% |
| 2021 | 42.53% |
| 2020 | -5.20% |
| 2019 | 29.11% |
| 2018 | -3.48% |
| 2017 | 6.11% |
| 2016 | 6.35% |
| 2015 | 2.58% |
Risk against SP-DA
| Alpha | -22.86% |
|---|---|
| Beta | 1.01 |
| Correlation | 63.70% |
| Downside Deviation | 4.44% |
| Coefficient of determination | 40.57% |
| Standard Deviation | 5.12% |
| Sharpe Ratio | -1.27 |
| Sortino | -5.07 |
| Treynor | 0.79 |
| Ulcer Index | 6.26 |
| Ulcer Performance Index | -3.6 |