RRRZX
DWS RREEF Real Estate Securities-R6
$20.57
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 1090.648M |
| 52 Week High | 20.978 |
| 52 Week Low | 16.852 |
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Key Data
| Symbol | RRRZX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 20.57 |
| Price Yesterday | 20.57 |
| Market Cap | 1,090.65 |
| YTD Return | -0.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0054 |
Overview
| 52 Week High | 20.98 |
|---|---|
| 52 Week Low | 16.85 |
| Market Cap | 1,090.65M |
| Shares Outstanding | 53.02M |
| Income Dividend Yield | 2.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.28% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 67.82% |
| One Months | 42.18% |
| Three Months | 0.38% |
| Six Months | 0.36% |
| Nine Months | 22.50% |
| One Year | 6.62% |
| Three Years | -2.58% |
| Five Years | 3.06% |
| Ten Years | -999 |
| YTD | -1.59% |
| Since Inception | 6.01% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.03% |
| One Month | 2.83% |
| Three Months | 0.09% |
| Six Months | 0.18% |
| Nine Months | 16.23% |
| One Year | 6.61% |
| Three Years | -7.51% |
| Five Years | 16.19% |
| Ten Years | -999 |
| YTD | -0.82% |
| Since Inception | 77.53% |
Yearly Returns
| 2024 | -0.82% |
|---|---|
| 2023 | 12.44% |
| 2022 | -27.27% |
| 2021 | 43.13% |
| 2020 | -4.74% |
| 2019 | 29.66% |
| 2018 | -3.08% |
| 2017 | 6.61% |
| 2016 | 6.84% |
| 2015 | 3.04% |
Risk against SP-DA
| Alpha | -22.60% |
|---|---|
| Beta | 1.02 |
| Correlation | 64.00% |
| Downside Deviation | 4.45% |
| Coefficient of determination | 40.96% |
| Standard Deviation | 5.14% |
| Sharpe Ratio | -1.24 |
| Sortino | -4.96 |
| Treynor | 1.21 |
| Ulcer Index | 6.17 |
| Ulcer Performance Index | -3.58 |