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Dws Rreef Real Estate Securities Fund - Class C: (MF: RRRCX)

(NASDAQ Mutual Funds) As of Oct 11, 2024 08:00 PM ET

$23.40 USD

+0.21 (0.91%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2024

Total Return %* Percentile Rank Objective
YTD 10.74 28
3 months 15.64 16
6 months 12.92 58
1 Year 19.95 36
3 Year -1.08 52
5 Year 3.57 54
10 Year 4.12 68

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 173.14
Bear Market (10/07 - 2/09) -66.24
Bull Market (2/09 - 3/21) 463.48

Load Adjusted Returns as of Aug 31, 2024

1 Year 4.14
5 Year 2.49
10 Year 3.17
Since Inception 8.25

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2024 -0.24 -1.41 NA NA
2023 2.04 1.79 -7.86 16.09
2022 -7.38 -15.67 -11.52 4.02
2021 7.55 12.15 0.42 16.77
2020 -23.05 8.43 2.41 9.95
2019 16.13 1.94 9.02 -0.65

Annual Return

20242023202220212020201920182017201620152014
% Total Return 10.7411.11-28.1241.46-6.0428.23-4.165.445.61-8.2722.72
% Total Return Rel to Index -8.79-15.13-9.9112.78-24.45-3.250.22-16.35-6.32-9.659.07
% Total Return Rel to Peer 1.53-0.08-6.0010.10-2.092.772.28-3.321.12-8.583.03
% Perf Quintile vs Peer* 0.003.005.002.004.002.001.004.002.005.003.00
% Dividends 0.120.170.140.080.170.200.270.200.420.450.24
% Yield 0.511.040.670.270.770.811.350.931.812.000.97
Capital Gains ($) 0.000.000.481.740.321.350.370.591.860.000.09
Expense Ratio 1.731.711.691.681.691.661.691.681.661.661.66

* 1 = Top 20%, 5 = Bottom 20%