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Dws Rreef Global Real Estate Securities Fund - Class S: (MF: RRGTX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:16 PM ET

$7.68 USD

+0.02 (0.26%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 11.60 8
3 months 10.12 14
6 months 12.51 8
1 Year 16.84 19
3 Year 10.14 18
5 Year 5.06 54
10 Year 6.06 50

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -67.93
Bull Market (2/09 - 3/21) 410.07

Load Adjusted Returns as of Feb 28, 2026

1 Year 8.58
5 Year 3.51
10 Year 4.56
Since Inception 3.78

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.28 4.31 3.05 -0.26
2024 0.14 -2.17 15.76 -9.33
2023 1.40 0.93 -5.11 14.54
2022 -5.16 -17.95 -12.24 7.39
2021 6.18 10.26 -0.22 11.69

Annual Return

20262025202420232022202120202019201820172016
% Total Return 11.608.582.8211.24-26.6630.48-4.2624.69-4.1611.463.08
% Total Return Rel to Index 1.78-9.63-22.20-15.00-8.461.79-22.67-6.790.23-10.33-8.85
% Total Return Rel to Peer 0.473.52-0.810.05-4.55-0.88-0.31-0.762.292.69-1.40
% Perf Quintile vs Peer* 2.002.000.003.004.003.003.004.001.002.004.00
% Dividends 0.000.170.200.080.100.390.340.620.430.320.35
% Yield 0.002.242.762.371.523.803.986.044.913.363.88
Capital Gains ($) 0.000.000.000.000.340.400.370.830.030.000.00
Expense Ratio 0.000.981.061.001.031.001.001.001.051.071.18

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