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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%)

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 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

20242023202220212020201920182017201620152014
% Total Return 11.5212.34-27.3443.03-5.3429.62-3.176.516.71-7.4223.84
% Total Return Rel to Index -8.02-13.90-9.1414.34-23.74-1.861.21-15.28-5.22-8.8110.20
% Total Return Rel to Peer 2.301.15-5.2311.66-1.384.163.27-2.252.22-7.744.16
% Perf Quintile vs Peer* 0.002.004.001.004.002.001.004.002.005.003.00
% Dividends 0.230.380.360.350.300.440.480.420.650.690.48
% Yield 0.962.031.761.161.381.762.381.902.823.071.93
Capital Gains ($) 0.000.000.481.740.321.350.370.591.860.000.09
Expense Ratio 0.620.620.610.610.630.630.650.640.630.620.63

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