Back to top
Dws Rreef Real Estate Securities Fund - Class R: (MF: RRRSX)
(NASDAQ Mutual Funds) As of Sep 10, 2024 08:00 PM ET
$23.82 USD
+0.37 (1.58%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.18 | 25 |
| 3 months | 15.31 | 17 |
| 6 months | 10.32 | 16 |
| 1 Year | 11.38 | 17 |
| 3 Year | -1.72 | 46 |
| 5 Year | 3.97 | 40 |
| 10 Year | 4.20 | 62 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -66.18 |
| Bull Market (2/09 - 3/21) | 468.84 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 5.70 |
| 5 Year | 2.88 |
| 10 Year | 3.55 |
| Since Inception | 6.34 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.14 | -1.29 | NA | NA |
| 2023 | 2.11 | 1.87 | -7.74 | 16.23 |
| 2022 | -7.28 | -15.58 | -11.46 | 4.19 |
| 2021 | 7.67 | 12.29 | 0.53 | 16.88 |
| 2020 | -23.00 | 8.52 | 2.54 | 9.93 |
| 2019 | 16.24 | 2.07 | 9.16 | -0.60 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.18 | 11.55 | -27.80 | 42.09 | -5.80 | 28.74 | -3.76 | 5.77 | 5.98 | -8.04 | 23.15 |
| % Total Return Rel to Index | -11.53 | -14.68 | -9.60 | 13.41 | -24.20 | -2.74 | 0.62 | -16.01 | -5.95 | -9.42 | 9.50 |
| % Total Return Rel to Peer | 1.39 | 0.36 | -5.69 | 10.73 | -1.84 | 3.28 | 2.68 | -2.98 | 1.49 | -8.35 | 3.46 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 5.00 | 1.00 | 4.00 | 2.00 | 1.00 | 4.00 | 2.00 | 5.00 | 3.00 |
| % Dividends | 0.16 | 0.25 | 0.22 | 0.18 | 0.21 | 0.30 | 0.35 | 0.28 | 0.50 | 0.54 | 0.34 |
| % Yield | 0.71 | 1.41 | 1.08 | 0.61 | 0.98 | 1.19 | 1.72 | 1.27 | 2.16 | 2.41 | 1.35 |
| Capital Gains ($) | 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 | 1.30 | 1.29 | 1.28 | 1.29 | 1.31 | 1.27 | 1.31 | 1.30 | 1.31 | 1.27 |
* 1 = Top 20%, 5 = Bottom 20%