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Dws Rreef Real Estate Securities Fund - Class R6: (MF: RRRZX)
(NASDAQ Mutual Funds) As of Jun 26, 2025 08:00 PM ET
$21.32 USD
-0.11 (-0.51%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.33 | 64 |
| 3 months | -3.08 | 64 |
| 6 months | -7.06 | 81 |
| 1 Year | 11.90 | 28 |
| 3 Year | 1.40 | 35 |
| 5 Year | 7.46 | 34 |
| 10 Year | 6.14 | 11 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 8.06 |
| 5 Year | 9.21 |
| 10 Year | 5.46 |
| Since Inception | 6.37 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.75 | NA | NA | NA |
| 2024 | 0.04 | -1.10 | 16.35 | -7.71 |
| 2023 | 2.31 | 2.12 | -7.57 | 16.42 |
| 2022 | -7.13 | -15.41 | -11.26 | 4.34 |
| 2021 | 7.83 | 12.53 | 0.72 | 17.09 |
| 2020 | -22.82 | 8.68 | 2.70 | 10.00 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.33 | 6.23 | 12.43 | -27.27 | 43.12 | -5.23 | 29.68 | -3.06 | 6.62 | 7.24 | 3.03 |
| % Total Return Rel to Index | 0.27 | -18.78 | -13.81 | -9.06 | 14.44 | -23.63 | -1.80 | 1.33 | -15.16 | -4.69 | 1.64 |
| % Total Return Rel to Peer | -1.42 | 2.59 | 1.24 | -5.15 | 11.76 | -1.27 | 4.22 | 3.38 | -2.13 | 2.75 | 2.71 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 1.00 | 4.00 | 2.00 | 1.00 | 4.00 | 1.00 | 2.00 |
| % Dividends | 0.14 | 0.61 | 0.39 | 0.38 | 0.37 | 0.31 | 0.47 | 0.50 | 0.44 | 0.41 | 0.27 |
| % Yield | 0.60 | 2.68 | 2.83 | 1.85 | 1.23 | 1.43 | 1.85 | 2.49 | 2.01 | 1.75 | 1.09 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.48 | 1.74 | 0.32 | 1.35 | 0.37 | 0.59 | 2.20 | 2.76 |
| Expense Ratio | 0.00 | 0.54 | 0.54 | 0.53 | 0.52 | 0.54 | 0.54 | 0.54 | 0.54 | 0.53 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%