Nasdaq - Delayed Quote • USD
DWS RREEF Global Infrastructure Fund (TOLCX)
As of 8:05 AM EDT. Market Open.
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 | 27.97% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 11 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | -1.08% |
| 5y Average Return | 3.29% |
| Rank in Category (ytd) | 48 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.92 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| TOLCX | Category Average | TOLCX | Category Average | TOLCX | Category Average | |
| Alpha | -4.28 | -0.03 | -5.01 | -0.04 | -3.39 | 0.01 |
| BETA | 0.92 | 0.01 | 0.8 | 0.01 | 0.76 | 0.01 |
| Mean Annual Return | 0.28 | 0.01 | 0.41 | 0.01 | 0.34 | 0.01 |
| R-squared | 77.2 | 0.75 | 73.06 | 0.66 | 66.99 | 0.64 |
| Standard Deviation | 17.16 | 0.17 | 16.51 | 0.13 | 13.62 | 0.12 |
| Sharpe Ratio | 0.03 | 0.01 | 0.17 | 0 | 0.19 | 0.01 |
| Treynor Ratio | -1.11 | 0.1 | 1.9 | 0.08 | 2.3 | 0.11 |
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