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Dws Rreef Real Estate Securities Fund - Class S: (MF: RRREX)
(NASDAQ Mutual Funds) As of Jul 14, 2025 08:00 PM ET
$21.85 USD
+0.15 (0.69%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.61 | 71 |
| 3 months | -1.07 | 81 |
| 6 months | 0.61 | 71 |
| 1 Year | 7.92 | 74 |
| 3 Year | 3.44 | 56 |
| 5 Year | 6.97 | 37 |
| 10 Year | 5.58 | 35 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -65.99 |
| Bull Market (2/09 - 3/21) | 523.85 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 7.92 |
| 5 Year | 6.96 |
| 10 Year | 5.59 |
| Since Inception | 5.75 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.71 | -1.07 | NA | NA |
| 2024 | -0.01 | -1.14 | 16.30 | -7.77 |
| 2023 | 2.23 | 2.05 | -7.65 | 16.39 |
| 2022 | -7.16 | -15.45 | -11.36 | 4.35 |
| 2021 | 7.81 | 12.45 | 0.62 | 17.02 |
| 2020 | -22.89 | 8.62 | 2.67 | 9.97 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.61 | 6.02 | 12.15 | -27.40 | 42.78 | -5.42 | 29.43 | -3.26 | 6.44 | 6.66 | -7.43 |
| % Total Return Rel to Index | -5.58 | -18.99 | -14.09 | -9.20 | 14.09 | -23.83 | -2.05 | 1.12 | -15.35 | -5.27 | -8.82 |
| % Total Return Rel to Peer | -2.74 | 2.38 | 0.95 | -5.28 | 11.41 | -1.47 | 3.97 | 3.18 | -2.32 | 2.18 | -7.75 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 1.00 | 4.00 | 2.00 | 1.00 | 4.00 | 2.00 | 5.00 |
| % Dividends | 0.23 | 0.57 | 0.36 | 0.33 | 0.32 | 0.29 | 0.42 | 0.47 | 0.40 | 0.64 | 0.67 |
| % Yield | 1.04 | 2.51 | 2.62 | 1.62 | 1.06 | 1.31 | 1.69 | 2.32 | 1.85 | 2.79 | 3.02 |
| Capital Gains ($) | 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 | 0.76 | 0.75 | 0.75 | 0.77 | 0.77 | 0.76 | 0.72 | 0.72 | 0.71 | 0.69 |
* 1 = Top 20%, 5 = Bottom 20%