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Dws Rreef Global Real Estate Securities Fund - Class A: (MF: RRGAX)
(NASDAQ Mutual Funds) As of Oct 30, 2025 04:25 PM ET
$7.37 USD
+0.01 (0.14%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.65 | 29 |
| 3 months | 3.04 | 41 |
| 6 months | 7.42 | 29 |
| 1 Year | -1.48 | 38 |
| 3 Year | 10.01 | 19 |
| 5 Year | 5.82 | 58 |
| 10 Year | 4.89 | 58 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -68.10 |
| Bull Market (2/09 - 3/21) | 381.78 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | -6.84 |
| 5 Year | 4.63 |
| 10 Year | 4.31 |
| Since Inception | 3.35 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.14 | 4.25 | 3.04 | NA |
| 2024 | 0.14 | -2.23 | 15.74 | -9.32 |
| 2023 | 1.25 | 0.91 | -5.10 | 14.35 |
| 2022 | -5.15 | -18.02 | -12.37 | 7.56 |
| 2021 | 6.04 | 10.15 | -0.22 | 11.58 |
| 2020 | -24.38 | 8.56 | 3.59 | 12.44 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.65 | 2.75 | 10.87 | -26.71 | 30.06 | -4.37 | 24.44 | -4.39 | 11.33 | 3.03 | 0.06 |
| % Total Return Rel to Index | -6.18 | -22.27 | -15.36 | -8.51 | 1.37 | -22.77 | -7.04 | 0.00 | -10.46 | -8.89 | -1.32 |
| % Total Return Rel to Peer | 2.51 | -0.88 | -0.31 | -4.59 | -1.30 | -0.41 | -1.01 | 2.05 | 2.56 | -1.44 | -0.25 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 3.00 | 3.00 | 4.00 | 2.00 | 2.00 | 4.00 | 3.00 |
| % Dividends | 0.15 | 0.19 | 0.07 | 0.10 | 0.35 | 0.34 | 0.61 | 0.42 | 0.32 | 0.33 | 0.34 |
| % Yield | 1.92 | 2.57 | 2.04 | 1.52 | 3.44 | 3.98 | 5.89 | 4.75 | 3.26 | 3.72 | 3.71 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.34 | 0.40 | 0.37 | 0.83 | 0.03 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.16 | 1.24 | 1.20 | 1.20 | 1.20 | 1.20 | 1.18 | 1.20 | 1.25 | 1.32 | 1.33 |
* 1 = Top 20%, 5 = Bottom 20%