RRRRX
DWS RREEF Real Estate Securities-Inst
$20.56
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 1090.652M |
| 52 Week High | 20.977 |
| 52 Week Low | 16.853 |
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Key Data
| Symbol | RRRRX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 20.56 |
| Price Yesterday | 20.56 |
| Market Cap | 1,090.65 |
| YTD Return | -0.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0062 |
Overview
| 52 Week High | 20.98 |
|---|---|
| 52 Week Low | 16.85 |
| Market Cap | 1,090.65M |
| Shares Outstanding | 53.05M |
| Income Dividend Yield | 2.20% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.20% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 67.86% |
| One Months | 42.74% |
| Three Months | 0.10% |
| Six Months | 0.18% |
| Nine Months | 22.41% |
| One Year | 6.53% |
| Three Years | -2.67% |
| Five Years | 2.97% |
| Ten Years | 6.03% |
| YTD | -1.68% |
| Since Inception | 9.69% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.03% |
| One Month | 2.86% |
| Three Months | 0.02% |
| Six Months | 0.09% |
| Nine Months | 16.17% |
| One Year | 6.52% |
| Three Years | -7.75% |
| Five Years | 15.69% |
| Ten Years | 79.31% |
| YTD | -0.87% |
| Since Inception | 819.50% |
Yearly Returns
| 2024 | -0.87% |
|---|---|
| 2023 | 12.34% |
| 2022 | -27.35% |
| 2021 | 43.03% |
| 2020 | -4.87% |
| 2019 | 29.60% |
| 2018 | -3.20% |
| 2017 | 6.50% |
| 2016 | 6.69% |
| 2015 | 2.95% |
Risk against SP-DA
| Alpha | -22.65% |
|---|---|
| Beta | 1.02 |
| Correlation | 63.98% |
| Downside Deviation | 4.46% |
| Coefficient of determination | 40.93% |
| Standard Deviation | 5.13% |
| Sharpe Ratio | -1.25 |
| Sortino | -4.97 |
| Treynor | 1.13 |
| Ulcer Index | 6.19 |
| Ulcer Performance Index | -3.59 |