RRRSX
DWS RREEF Real Estate Securities-R
$20.61
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 1090.638M |
| 52 Week High | 21.098 |
| 52 Week Low | 16.968 |
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Key Data
| Symbol | RRRSX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 20.61 |
| Price Yesterday | 20.61 |
| Market Cap | 1,090.64 |
| YTD Return | -1.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.013 |
Overview
| 52 Week High | 21.10 |
|---|---|
| 52 Week Low | 16.97 |
| Market Cap | 1,090.64M |
| Shares Outstanding | 52.92M |
| Income Dividend Yield | 1.53% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.53% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 67.65% |
| One Months | 41.37% |
| Three Months | -0.39% |
| Six Months | -0.40% |
| Nine Months | 21.60% |
| One Year | 5.85% |
| Three Years | -3.32% |
| Five Years | 2.27% |
| Ten Years | 4.41% |
| YTD | -2.30% |
| Since Inception | 7.06% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.03% |
| One Month | 2.78% |
| Three Months | -0.10% |
| Six Months | -0.20% |
| Nine Months | 15.60% |
| One Year | 5.84% |
| Three Years | -9.58% |
| Five Years | 11.86% |
| Ten Years | 53.77% |
| YTD | -1.19% |
| Since Inception | 310.89% |
Yearly Returns
| 2024 | -1.19% |
|---|---|
| 2023 | 11.56% |
| 2022 | -27.81% |
| 2021 | 42.09% |
| 2020 | -5.50% |
| 2019 | 28.72% |
| 2018 | -3.78% |
| 2017 | 5.77% |
| 2016 | -2.90% |
| 2015 | 2.24% |
Risk against SP-DA
| Alpha | -23.00% |
|---|---|
| Beta | 1.01 |
| Correlation | 63.19% |
| Downside Deviation | 4.45% |
| Coefficient of determination | 39.93% |
| Standard Deviation | 5.12% |
| Sharpe Ratio | -1.29 |
| Sortino | -5.14 |
| Treynor | 0.47 |
| Ulcer Index | 6.31 |
| Ulcer Performance Index | -3.62 |