RRREX
DWS RREEF Real Estate Securities-S
$20.75
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 1091.13M |
| 52 Week High | 21.178 |
| 52 Week Low | 17.017 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | RRREX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 20.75 |
| Price Yesterday | 20.75 |
| Market Cap | 1,091.13 |
| YTD Return | -0.91% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 21.18 |
|---|---|
| 52 Week Low | 17.02 |
| Market Cap | 1,091.13M |
| Shares Outstanding | 52.58M |
| Income Dividend Yield | 2.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.07% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 67.06% |
| One Months | 42.63% |
| Three Months | 0.18% |
| Six Months | 0.17% |
| Nine Months | 22.30% |
| One Year | 6.41% |
| Three Years | -2.80% |
| Five Years | 2.82% |
| Ten Years | 5.92% |
| YTD | -1.76% |
| Since Inception | 6.95% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.02% |
| One Month | 2.86% |
| Three Months | 0.04% |
| Six Months | 0.08% |
| Nine Months | 16.10% |
| One Year | 6.40% |
| Three Years | -8.12% |
| Five Years | 14.88% |
| Ten Years | 77.47% |
| YTD | -0.91% |
| Since Inception | 261.62% |
Yearly Returns
| 2024 | -0.91% |
|---|---|
| 2023 | 12.15% |
| 2022 | -27.41% |
| 2021 | 42.78% |
| 2020 | -5.00% |
| 2019 | 29.41% |
| 2018 | -3.29% |
| 2017 | 6.50% |
| 2016 | 6.63% |
| 2015 | 2.87% |
Risk against SP-DA
| Alpha | -22.72% |
|---|---|
| Beta | 1.02 |
| Correlation | 63.86% |
| Downside Deviation | 4.45% |
| Coefficient of determination | 40.78% |
| Standard Deviation | 5.13% |
| Sharpe Ratio | -1.26 |
| Sortino | -5.01 |
| Treynor | 1.01 |
| Ulcer Index | 6.21 |
| Ulcer Performance Index | -3.59 |