Nasdaq - Delayed Quote USD
DWS RREEF Global Infrastructure A (TOLLX)
16.70
-0.12
(-0.71%)
At close: 8:07:17 AM EDT
Fund Summary
The fund invests at least 80% of its net assets in the securities of U.S. and non-U.S. infrastructure-related companies. The adviser considers a company to be an infrastructure-related company if at least 50% of its non-cash assets are infrastructure assets or 50% of its gross income or net profits are derived, directly or indirectly, from the ownership, management, construction, operation, utilization or financing of infrastructure assets. The fund is non-diversified.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 28.91% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 12 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 10.28% |
| 5y Average Return | 7.00% |
| Rank in Category (ytd) | 63 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.88 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| TOLLX | Category Average | TOLLX | Category Average | TOLLX | Category Average | |
| Alpha | -6.21 | -0.03 | -2.58 | -0.04 | -1.92 | 0.01 |
| BETA | 0.88 | 0.01 | 0.78 | 0.01 | 0.75 | 0.01 |
| Mean Annual Return | 0.47 | 0.01 | 0.73 | 0.01 | 0.51 | 0.01 |
| R-squared | 63.69 | 0.75 | 58.96 | 0.66 | 62.07 | 0.64 |
| Standard Deviation | 17.23 | 0.17 | 15.5 | 0.13 | 14.16 | 0.12 |
| Sharpe Ratio | 0.06 | 0.01 | 0.38 | 0 | 0.29 | 0.01 |
| Treynor Ratio | -0.62 | 0.1 | 6.32 | 0.08 | 4.2 | 0.11 |
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