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Dws Rreef Global Real Estate Securities Fund - Class Institutional: (MF: RRGIX)

(NASDAQ Mutual Funds) As of Oct 30, 2025 04:25 PM ET

$7.35 USD

+0.01 (0.14%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2025

Total Return %* Percentile Rank Objective
YTD 9.02 25
3 months 3.05 40
6 months 7.64 27
1 Year -1.15 33
3 Year 10.34 17
5 Year 6.18 52
10 Year 5.21 50

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -67.89
Bull Market (2/09 - 3/21) 408.36

Load Adjusted Returns as of Sep 30, 2025

1 Year -1.15
5 Year 6.17
10 Year 5.21
Since Inception 3.99

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.28 4.45 3.05 NA
2024 0.28 -2.31 15.93 -9.33
2023 1.25 1.09 -5.11 14.54
2022 -5.17 -17.86 -12.24 7.56
2021 6.17 10.26 -0.22 11.73
2020 -24.33 8.57 3.60 12.60

Annual Return

20252024202320222021202020192018201720162015
% Total Return 9.022.9611.24-26.4730.51-4.1424.98-4.1711.663.200.38
% Total Return Rel to Index -5.80-22.05-15.00-8.261.83-22.54-6.500.22-10.13-8.73-1.00
% Total Return Rel to Peer 2.89-0.660.05-4.35-0.84-0.18-0.472.272.89-1.280.06
% Perf Quintile vs Peer* 0.000.003.004.003.003.003.001.002.004.003.00
% Dividends 0.190.210.090.100.410.340.630.440.340.360.37
% Yield 2.492.892.641.524.043.986.145.013.523.994.05
Capital Gains ($) 0.000.000.000.340.400.370.830.030.000.000.00
Expense Ratio 0.850.910.860.880.880.880.900.950.991.071.04

* 1 = Top 20%, 5 = Bottom 20%