TOLSX
DWS RREEF Global Infrastructure-S
$14.79
-0.01 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 822.469M |
| 52 Week High | 15.207 |
| 52 Week Low | 12.469 |
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Key Data
| Symbol | TOLSX |
|---|---|
| Type | Mutual Fund |
| Category | Infrastructure |
| Price | 14.79 |
| Price Yesterday | 14.8 |
| Market Cap | 822.47 |
| YTD Return | 2.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0111 |
Overview
| 52 Week High | 15.21 |
|---|---|
| 52 Week Low | 12.47 |
| Market Cap | 822.47M |
| Shares Outstanding | 55.61M |
| Income Dividend Yield | 2.30% |
| Long Term Dividend Yield | 1.12% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.42% |
Returns Annualized
| One Day | -15.68% |
|---|---|
| Five Days | 79.18% |
| One Months | 4.72% |
| Three Months | 8.97% |
| Six Months | 4.92% |
| Nine Months | 21.16% |
| One Year | 4.51% |
| Three Years | 0.13% |
| Five Years | 3.62% |
| Ten Years | 3.52% |
| YTD | 4.28% |
| Since Inception | 6.13% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 1.16% |
| One Month | 0.37% |
| Three Months | 2.13% |
| Six Months | 2.39% |
| Nine Months | 15.29% |
| One Year | 4.51% |
| Three Years | 0.39% |
| Five Years | 19.40% |
| Ten Years | 41.23% |
| YTD | 2.18% |
| Since Inception | 159.20% |
Yearly Returns
| 2024 | 2.18% |
|---|---|
| 2023 | 1.84% |
| 2022 | -7.76% |
| 2021 | 20.29% |
| 2020 | -2.10% |
| 2019 | 29.16% |
| 2018 | -11.05% |
| 2017 | 13.45% |
| 2016 | 8.33% |
| 2015 | -14.22% |
Risk against SP-DA
| Alpha | -12.84% |
|---|---|
| Beta | 0.51 |
| Correlation | 44.10% |
| Downside Deviation | 3.68% |
| Coefficient of determination | 19.44% |
| Standard Deviation | 3.74% |
| Sharpe Ratio | -1.87 |
| Sortino | -6.57 |
| Treynor | -1.69 |
| Ulcer Index | 5.4 |
| Ulcer Performance Index | -4.48 |