TOLIX
DWS RREEF Global Infrastructure-Inst
$14.77
-0.01 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 821.918M |
| 52 Week High | 15.193 |
| 52 Week Low | 12.45 |
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Key Data
| Symbol | TOLIX |
|---|---|
| Type | Mutual Fund |
| Category | Infrastructure |
| Price | 14.77 |
| Price Yesterday | 14.78 |
| Market Cap | 821.92 |
| YTD Return | 2.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0101 |
Overview
| 52 Week High | 15.19 |
|---|---|
| 52 Week Low | 12.45 |
| Market Cap | 821.92M |
| Shares Outstanding | 55.65M |
| Income Dividend Yield | 2.40% |
| Long Term Dividend Yield | 1.12% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.52% |
Returns Annualized
| One Day | -15.69% |
|---|---|
| Five Days | 79.33% |
| One Months | 5.09% |
| Three Months | 9.11% |
| Six Months | 5.03% |
| Nine Months | 21.20% |
| One Year | 4.62% |
| Three Years | 0.21% |
| Five Years | 3.71% |
| Ten Years | 3.61% |
| YTD | 4.37% |
| Since Inception | 6.21% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 1.16% |
| One Month | 0.39% |
| Three Months | 2.17% |
| Six Months | 2.44% |
| Nine Months | 15.32% |
| One Year | 4.61% |
| Three Years | 0.62% |
| Five Years | 19.93% |
| Ten Years | 42.46% |
| YTD | 2.23% |
| Since Inception | 162.20% |
Yearly Returns
| 2024 | 2.23% |
|---|---|
| 2023 | 1.95% |
| 2022 | -7.73% |
| 2021 | 20.42% |
| 2020 | -1.95% |
| 2019 | 29.21% |
| 2018 | -11.06% |
| 2017 | 13.61% |
| 2016 | 8.39% |
| 2015 | -14.09% |
Risk against SP-DA
| Alpha | -12.75% |
|---|---|
| Beta | 0.51 |
| Correlation | 44.01% |
| Downside Deviation | 3.66% |
| Coefficient of determination | 19.37% |
| Standard Deviation | 3.75% |
| Sharpe Ratio | -1.85 |
| Sortino | -6.58 |
| Treynor | -1.49 |
| Ulcer Index | 5.4 |
| Ulcer Performance Index | -4.46 |