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Dws Rreef Real Estate Securities Fund - Class R6: (MF: RRRZX)
(NASDAQ Mutual Funds) As of Feb 9, 2026 04:27 PM ET
$22.14 USD
+0.10 (0.45%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.07 | 86 |
| 3 months | -2.01 | 79 |
| 6 months | -0.78 | 83 |
| 1 Year | -0.08 | 86 |
| 3 Year | 6.08 | 63 |
| 5 Year | 4.44 | 43 |
| 10 Year | 5.40 | 27 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | -0.07 |
| 5 Year | 4.43 |
| 10 Year | 5.40 |
| Since Inception | 5.76 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.75 | -1.02 | 1.25 | -2.01 |
| 2024 | 0.04 | -1.10 | 16.35 | -7.71 |
| 2023 | 2.31 | 2.12 | -7.57 | 16.42 |
| 2022 | -7.13 | -15.41 | -11.26 | 4.34 |
| 2021 | 7.83 | 12.53 | 0.72 | 17.09 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.07 | 6.23 | 12.43 | -27.27 | 43.12 | -5.23 | 29.68 | -3.06 | 6.62 | 7.24 |
| % Total Return Rel to Index | -18.29 | -18.78 | -13.81 | -9.06 | 14.44 | -23.63 | -1.80 | 1.33 | -15.16 | -4.69 |
| % Total Return Rel to Peer | -5.13 | 2.59 | 1.24 | -5.15 | 11.76 | -1.27 | 4.22 | 3.38 | -2.13 | 2.75 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 1.00 | 4.00 | 2.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.58 | 0.61 | 0.39 | 0.38 | 0.37 | 0.31 | 0.47 | 0.50 | 0.44 | 0.41 |
| % Yield | 2.59 | 2.68 | 2.93 | 1.85 | 1.23 | 1.43 | 1.85 | 2.49 | 2.01 | 1.75 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.48 | 1.74 | 0.32 | 1.35 | 0.37 | 0.59 | 2.20 |
| Expense Ratio | 0.54 | 0.54 | 0.54 | 0.53 | 0.52 | 0.54 | 0.54 | 0.54 | 0.54 | 0.53 |
* 1 = Top 20%, 5 = Bottom 20%