Back to top
Dws Rreef Real Estate Securities Fund - Class Institutional: (MF: RRRRX)
(NASDAQ Mutual Funds) As of May 9, 2025 08:00 PM ET
$21.75 USD
+0.19 (0.88%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.72 | 38 |
| 3 months | 1.72 | 38 |
| 6 months | -6.14 | 41 |
| 1 Year | 7.96 | 37 |
| 3 Year | -1.72 | 26 |
| 5 Year | 9.12 | 37 |
| 10 Year | 4.21 | 41 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 187.89 |
| Bear Market (10/07 - 2/09) | -65.98 |
| Bull Market (2/09 - 3/21) | 535.79 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 7.96 |
| 5 Year | 9.12 |
| 10 Year | 4.21 |
| Since Inception | 9.45 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.72 | NA | NA | NA |
| 2024 | 0.02 | -1.12 | 16.34 | -7.73 |
| 2023 | 2.29 | 2.10 | -7.59 | 16.40 |
| 2022 | -7.15 | -15.40 | -11.33 | 4.32 |
| 2021 | 7.86 | 12.46 | 0.70 | 17.08 |
| 2020 | -22.88 | 8.72 | 2.67 | 9.95 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.72 | 6.15 | 12.34 | -27.34 | 43.03 | -5.34 | 29.62 | -3.17 | 6.51 | 6.71 | -7.42 |
| % Total Return Rel to Index | 5.99 | -18.87 | -13.90 | -9.14 | 14.34 | -23.74 | -1.86 | 1.21 | -15.28 | -5.22 | -8.81 |
| % Total Return Rel to Peer | 0.61 | 2.51 | 1.15 | -5.23 | 11.66 | -1.38 | 4.16 | 3.27 | -2.25 | 2.22 | -7.74 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 1.00 | 4.00 | 2.00 | 1.00 | 4.00 | 2.00 | 5.00 |
| % Dividends | 0.13 | 0.60 | 0.38 | 0.36 | 0.35 | 0.30 | 0.44 | 0.48 | 0.42 | 0.65 | 0.69 |
| % Yield | 0.57 | 2.61 | 2.69 | 1.76 | 1.16 | 1.38 | 1.76 | 2.38 | 1.90 | 2.82 | 3.07 |
| Capital Gains ($) | 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 | 0.63 | 0.62 | 0.61 | 0.61 | 0.63 | 0.63 | 0.65 | 0.64 | 0.63 | 0.62 |
* 1 = Top 20%, 5 = Bottom 20%