Nasdaq - Delayed Quote USD

DWS RREEF Global Infrastructure A (TOLLX)

16.70
-0.12
(-0.71%)
At close: 8:02:17 PM 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
TOLLXCategory AverageTOLLXCategory AverageTOLLXCategory 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

Related Tickers