Dws Rreef Global Real Estate Securities Fund - Class C: (MF: RRGCX)
(NASDAQ Mutual Funds) As of Oct 30, 2025 04:25 PM ET
$7.43 USD
+0.01 (0.13%)
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.01 | 33 | 
| 3 months | 2.73 | 51 | 
| 6 months | 6.93 | 33 | 
| 1 Year | -2.24 | 47 | 
| 3 Year | 9.17 | 36 | 
| 5 Year | 5.03 | 71 | 
| 10 Year | 4.11 | 77 | 
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA | 
| Bear Market (10/07 - 2/09) | -68.50 | 
| Bull Market (2/09 - 3/21) | 325.12 | 
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | -3.22 | 
| 5 Year | 5.03 | 
| 10 Year | 4.11 | 
| Since Inception | 2.80 | 
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.00 | 4.09 | 2.73 | NA | 
| 2024 | 0.00 | -2.40 | 15.46 | -9.49 | 
| 2023 | 1.10 | 0.78 | -5.42 | 14.26 | 
| 2022 | -5.35 | -18.14 | -12.53 | 7.25 | 
| 2021 | 5.95 | 9.89 | -0.45 | 11.48 | 
| 2020 | -24.55 | 8.27 | 3.45 | 12.20 | 
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.01 | 1.99 | 10.11 | -27.32 | 29.22 | -5.17 | 23.58 | -5.02 | 10.40 | 2.23 | -0.64 | 
| % Total Return Rel to Index | -6.81 | -23.02 | -16.13 | -9.12 | 0.54 | -23.57 | -7.90 | -0.63 | -11.39 | -9.70 | -2.03 | 
| % Total Return Rel to Peer | 1.88 | -1.64 | -1.08 | -5.20 | -2.13 | -1.21 | -1.86 | 1.42 | 1.63 | -2.25 | -0.96 | 
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 3.00 | 4.00 | 4.00 | 2.00 | 2.00 | 4.00 | 4.00 | 
| % Dividends | 0.01 | 0.14 | 0.02 | 0.10 | 0.21 | 0.34 | 0.53 | 0.40 | 0.24 | 0.27 | 0.27 | 
| % Yield | 0.09 | 1.91 | 0.10 | 1.53 | 2.08 | 4.00 | 5.13 | 4.52 | 2.49 | 2.96 | 2.97 | 
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.34 | 0.40 | 0.37 | 0.83 | 0.03 | 0.00 | 0.00 | 0.00 | 
| Expense Ratio | 1.91 | 1.99 | 1.92 | 1.93 | 1.92 | 1.93 | 1.93 | 1.95 | 2.01 | 2.09 | 2.11 | 
* 1 = Top 20%, 5 = Bottom 20%

