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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