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Dws Rreef Real Estate Securities Fund - Class A: (MF: RRRAX)
(NASDAQ Mutual Funds) As of Jul 30, 2024 08:00 PM ET
$22.06 USD
+0.22 (1.01%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.28 | 26 |
| 3 months | -1.26 | 42 |
| 6 months | -1.28 | 26 |
| 1 Year | 5.97 | 32 |
| 3 Year | -2.01 | 40 |
| 5 Year | 3.18 | 35 |
| 10 Year | 3.86 | 56 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 184.41 |
| Bear Market (10/07 - 2/09) | -66.09 |
| Bull Market (2/09 - 3/21) | 456.94 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 0.21 |
| 5 Year | 2.03 |
| 10 Year | 3.28 |
| Since Inception | 8.82 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.02 | -1.26 | NA | NA |
| 2023 | 2.19 | 2.00 | -7.66 | 16.26 |
| 2022 | -7.21 | -15.52 | -11.39 | 4.21 |
| 2021 | 7.75 | 12.38 | 0.61 | 16.98 |
| 2020 | -22.90 | 8.55 | 2.57 | 9.99 |
| 2019 | 16.33 | 2.10 | 9.24 | -0.49 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.28 | 11.90 | -27.62 | 42.52 | -5.57 | 29.13 | -3.47 | 6.12 | 6.38 | -7.74 | 23.48 |
| % Total Return Rel to Index | -16.58 | -14.34 | -9.42 | 13.84 | -23.98 | -2.35 | 0.92 | -15.67 | -5.55 | -9.13 | 9.83 |
| % Total Return Rel to Peer | 0.90 | 0.71 | -5.50 | 11.16 | -1.62 | 3.67 | 2.97 | -2.64 | 1.89 | -8.06 | 3.79 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 5.00 | 1.00 | 4.00 | 2.00 | 1.00 | 4.00 | 2.00 | 5.00 | 3.00 |
| % Dividends | 0.19 | 0.31 | 0.28 | 0.26 | 0.26 | 0.37 | 0.41 | 0.34 | 0.57 | 0.60 | 0.41 |
| % Yield | 0.91 | 1.65 | 1.39 | 0.86 | 1.17 | 1.46 | 2.02 | 1.57 | 2.47 | 2.70 | 1.63 |
| Capital Gains ($) | 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 | 0.99 | 0.99 | 0.97 | 0.99 | 0.98 | 0.97 | 0.99 | 0.98 | 0.98 | 0.96 |
* 1 = Top 20%, 5 = Bottom 20%