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Dws Rreef Real Estate Securities Fund - Class R: (MF: RRRSX)
(NASDAQ Mutual Funds) As of Sep 22, 2025 08:00 PM ET
$21.58 USD
+0.06 (0.28%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.10 | 88 |
| 3 months | 0.11 | 96 |
| 6 months | -3.17 | 92 |
| 1 Year | -3.96 | 88 |
| 3 Year | 2.72 | 75 |
| 5 Year | 5.41 | 54 |
| 10 Year | 5.15 | 56 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -66.18 |
| Bull Market (2/09 - 3/21) | 476.68 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 7.34 |
| 5 Year | 6.41 |
| 10 Year | 5.01 |
| Since Inception | 6.38 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.53 | -1.20 | NA | NA |
| 2024 | -0.14 | -1.29 | 16.15 | -7.87 |
| 2023 | 2.11 | 1.87 | -7.74 | 16.23 |
| 2022 | -7.28 | -15.58 | -11.46 | 4.19 |
| 2021 | 7.67 | 12.29 | 0.53 | 16.88 |
| 2020 | -23.00 | 8.52 | 2.54 | 9.93 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.10 | 5.46 | 11.55 | -27.80 | 42.09 | -5.80 | 28.74 | -3.76 | 5.77 | 5.98 | -8.04 |
| % Total Return Rel to Index | -9.68 | -19.55 | -14.68 | -9.60 | 13.41 | -24.20 | -2.74 | 0.62 | -16.01 | -5.95 | -9.42 |
| % Total Return Rel to Peer | -4.55 | 1.83 | 0.36 | -5.69 | 10.73 | -1.84 | 3.28 | 2.68 | -2.98 | 1.49 | -8.35 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 2.00 | 4.00 | 2.00 | 1.00 | 4.00 | 2.00 | 5.00 |
| % Dividends | 0.18 | 0.45 | 0.25 | 0.22 | 0.18 | 0.21 | 0.30 | 0.35 | 0.28 | 0.50 | 0.54 |
| % Yield | 0.77 | 1.96 | 2.08 | 1.08 | 0.61 | 0.98 | 1.19 | 1.72 | 1.27 | 2.16 | 2.41 |
| Capital Gains ($) | 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 | 1.30 | 1.30 | 1.29 | 1.28 | 1.29 | 1.31 | 1.27 | 1.31 | 1.30 | 1.31 |
* 1 = Top 20%, 5 = Bottom 20%