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Dws Rreef Real Estate Securities Fund - Class S: (MF: RRREX)
(NASDAQ Mutual Funds) As of Sep 6, 2024 08:00 PM ET
$23.38 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.53 | 19 |
| 3 months | 15.47 | 15 |
| 6 months | 10.60 | 13 |
| 1 Year | 11.97 | 12 |
| 3 Year | -1.18 | 37 |
| 5 Year | 4.50 | 30 |
| 10 Year | 4.78 | 51 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -65.99 |
| Bull Market (2/09 - 3/21) | 517.15 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 6.25 |
| 5 Year | 3.41 |
| 10 Year | 4.12 |
| Since Inception | 5.63 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.01 | -1.14 | NA | NA |
| 2023 | 2.23 | 2.05 | -7.65 | 16.39 |
| 2022 | -7.16 | -15.45 | -11.36 | 4.35 |
| 2021 | 7.81 | 12.45 | 0.62 | 17.02 |
| 2020 | -22.89 | 8.62 | 2.67 | 9.97 |
| 2019 | 16.36 | 2.20 | 9.29 | -0.43 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.53 | 12.15 | -27.40 | 42.78 | -5.42 | 29.43 | -3.26 | 6.44 | 6.66 | -7.43 | 23.79 |
| % Total Return Rel to Index | -11.17 | -14.09 | -9.20 | 14.09 | -23.83 | -2.05 | 1.12 | -15.35 | -5.27 | -8.82 | 10.15 |
| % Total Return Rel to Peer | 1.74 | 0.95 | -5.28 | 11.41 | -1.47 | 3.97 | 3.18 | -2.32 | 2.18 | -7.75 | 4.11 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 1.00 | 4.00 | 2.00 | 1.00 | 4.00 | 2.00 | 5.00 | 3.00 |
| % Dividends | 0.22 | 0.36 | 0.33 | 0.32 | 0.29 | 0.42 | 0.47 | 0.40 | 0.64 | 0.67 | 0.46 |
| % Yield | 0.97 | 1.94 | 1.62 | 1.06 | 1.31 | 1.69 | 2.32 | 1.85 | 2.79 | 3.02 | 1.84 |
| Capital Gains ($) | 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 | 0.75 | 0.75 | 0.77 | 0.77 | 0.76 | 0.72 | 0.72 | 0.71 | 0.69 | 0.72 |
* 1 = Top 20%, 5 = Bottom 20%