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Dws Rreef Real Estate Securities Fund - Class A: (MF: RRRAX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$21.55 USD
+0.02 (0.09%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.47 | 75 |
| 3 months | -1.14 | 82 |
| 6 months | 0.47 | 75 |
| 1 Year | 7.67 | 77 |
| 3 Year | 3.17 | 63 |
| 5 Year | 6.72 | 43 |
| 10 Year | 5.33 | 40 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 184.41 |
| Bear Market (10/07 - 2/09) | -66.09 |
| Bull Market (2/09 - 3/21) | 499.68 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 1.82 |
| 5 Year | 5.53 |
| 10 Year | 4.75 |
| Since Inception | 8.77 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.63 | -1.14 | NA | NA |
| 2024 | -0.02 | -1.26 | 16.25 | -7.81 |
| 2023 | 2.19 | 2.00 | -7.66 | 16.26 |
| 2022 | -7.21 | -15.52 | -11.39 | 4.21 |
| 2021 | 7.75 | 12.38 | 0.61 | 16.98 |
| 2020 | -22.90 | 8.55 | 2.57 | 9.99 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.47 | 5.79 | 11.90 | -27.62 | 42.52 | -5.57 | 29.13 | -3.47 | 6.12 | 6.38 | -7.74 |
| % Total Return Rel to Index | -5.73 | -19.23 | -14.34 | -9.42 | 13.84 | -23.98 | -2.35 | 0.92 | -15.67 | -5.55 | -9.13 |
| % Total Return Rel to Peer | -2.89 | 2.15 | 0.71 | -5.50 | 11.16 | -1.62 | 3.67 | 2.97 | -2.64 | 1.89 | -8.06 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 1.00 | 4.00 | 2.00 | 1.00 | 4.00 | 2.00 | 5.00 |
| % Dividends | 0.20 | 0.51 | 0.31 | 0.28 | 0.26 | 0.26 | 0.37 | 0.41 | 0.34 | 0.57 | 0.60 |
| % Yield | 0.89 | 2.25 | 2.32 | 1.39 | 0.86 | 1.17 | 1.46 | 2.02 | 1.57 | 2.47 | 2.70 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.48 | 1.74 | 0.32 | 1.35 | 0.37 | 0.59 | 1.86 | 0.00 |
| Expense Ratio | 0.00 | 1.00 | 0.99 | 0.99 | 0.97 | 0.99 | 0.98 | 0.97 | 0.99 | 0.98 | 0.98 |
* 1 = Top 20%, 5 = Bottom 20%