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Dws Rreef Real Estate Securities Fund - Class C: (MF: RRRCX)
(NASDAQ Mutual Funds) As of May 17, 2024 08:00 PM ET
$20.65 USD
+0.02 (0.10%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -8.89 | 77 |
| 3 months | -4.45 | 80 |
| 6 months | 8.12 | 90 |
| 1 Year | -1.79 | 68 |
| 3 Year | -3.96 | 60 |
| 5 Year | 1.38 | 52 |
| 10 Year | 2.74 | 73 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 173.14 |
| Bear Market (10/07 - 2/09) | -66.25 |
| Bull Market (2/09 - 3/21) | 407.57 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 7.54 |
| 5 Year | 3.17 |
| 10 Year | 4.02 |
| Since Inception | 8.41 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.24 | NA | NA | NA |
| 2023 | 2.04 | 1.79 | -7.86 | 16.09 |
| 2022 | -7.38 | -15.67 | -11.52 | 4.02 |
| 2021 | 7.55 | 12.15 | 0.42 | 16.77 |
| 2020 | -23.05 | 8.43 | 2.41 | 9.95 |
| 2019 | 16.13 | 1.94 | 9.02 | -0.65 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -8.89 | 11.11 | -28.12 | 41.46 | -6.04 | 28.23 | -4.16 | 5.44 | 5.61 | -8.27 | 22.72 |
| % Total Return Rel to Index | -14.93 | -15.13 | -9.91 | 12.78 | -24.45 | -3.25 | 0.22 | -16.35 | -6.32 | -9.65 | 9.07 |
| % Total Return Rel to Peer | -1.72 | -0.08 | -6.00 | 10.10 | -2.09 | 2.77 | 2.28 | -3.32 | 1.12 | -8.58 | 3.03 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 5.00 | 2.00 | 4.00 | 2.00 | 1.00 | 4.00 | 2.00 | 5.00 | 3.00 |
| % Dividends | 0.06 | 0.17 | 0.14 | 0.08 | 0.17 | 0.20 | 0.27 | 0.20 | 0.42 | 0.45 | 0.24 |
| % Yield | 0.33 | 1.01 | 0.67 | 0.27 | 0.77 | 0.81 | 1.35 | 0.93 | 1.81 | 2.00 | 0.97 |
| Capital Gains ($) | 0.00 | 0.00 | 0.48 | 1.74 | 0.32 | 1.35 | 0.37 | 0.59 | 1.86 | 0.00 | 0.09 |
| Expense Ratio | 0.00 | 1.71 | 1.69 | 1.68 | 1.69 | 1.66 | 1.69 | 1.68 | 1.66 | 1.66 | 1.66 |
* 1 = Top 20%, 5 = Bottom 20%