Dws Rreef Real Estate Securities Fund - Class Institutional: (MF: RRRRX)
(NASDAQ Mutual Funds) As of Oct 11, 2024 08:00 PM ET
$23.01 USD
+0.20 (0.88%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 11.52 | 16 |
3 months | 15.94 | 10 |
6 months | 13.53 | 43 |
1 Year | 21.25 | 15 |
3 Year | -0.01 | 35 |
5 Year | 4.63 | 33 |
10 Year | 5.17 | 50 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 187.89 |
Bear Market (10/07 - 2/09) | -65.98 |
Bull Market (2/09 - 3/21) | 563.69 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 6.37 |
5 Year | 3.54 |
10 Year | 4.21 |
Since Inception | 9.36 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 0.02 | -1.12 | NA | NA |
2023 | 2.29 | 2.10 | -7.59 | 16.40 |
2022 | -7.15 | -15.40 | -11.33 | 4.32 |
2021 | 7.86 | 12.46 | 0.70 | 17.08 |
2020 | -22.88 | 8.72 | 2.67 | 9.95 |
2019 | 16.46 | 2.19 | 9.35 | -0.40 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 11.52 | 12.34 | -27.34 | 43.03 | -5.34 | 29.62 | -3.17 | 6.51 | 6.71 | -7.42 | 23.84 |
% Total Return Rel to Index | -8.02 | -13.90 | -9.14 | 14.34 | -23.74 | -1.86 | 1.21 | -15.28 | -5.22 | -8.81 | 10.20 |
% Total Return Rel to Peer | 2.30 | 1.15 | -5.23 | 11.66 | -1.38 | 4.16 | 3.27 | -2.25 | 2.22 | -7.74 | 4.16 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 1.00 | 4.00 | 2.00 | 1.00 | 4.00 | 2.00 | 5.00 | 3.00 |
% Dividends | 0.23 | 0.38 | 0.36 | 0.35 | 0.30 | 0.44 | 0.48 | 0.42 | 0.65 | 0.69 | 0.48 |
% Yield | 0.96 | 2.03 | 1.76 | 1.16 | 1.38 | 1.76 | 2.38 | 1.90 | 2.82 | 3.07 | 1.93 |
Capital Gains ($) | 0.00 | 0.00 | 0.48 | 1.74 | 0.32 | 1.35 | 0.37 | 0.59 | 1.86 | 0.00 | 0.09 |
Expense Ratio | 0.62 | 0.62 | 0.61 | 0.61 | 0.63 | 0.63 | 0.65 | 0.64 | 0.63 | 0.62 | 0.63 |
* 1 = Top 20%, 5 = Bottom 20%