DWS RREEF Global Real Estate Securities Fund (RRGIX)
The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity and debt securities issued by real estate companies, such as real estate investment trusts (REITs), REIT-like structures or real estate operating companies. It may invest without limitation in securities of companies engaged principally in the real estate industry. The fund may also invest a portion of its assets in other types of securities.
Fund Info
| ISIN | US25159L4068 |
|---|---|
| CUSIP | 25159L406 |
| Issuer | DWS |
| Inception Date | Jul 2, 2006 |
| Category | REIT |
| Min. Investment | $1,000,000 |
| Asset Class | Real Estate |
Asset Class Size | Mid-Cap |
Asset Class Style | Blend |
Expense Ratio
RRGIX has a high expense ratio of 0.88%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in DWS RREEF Global Real Estate Securities Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
DWS RREEF Global Real Estate Securities Fund had a return of -6.13% year-to-date (YTD) and 1.54% in the last 12 months. Over the past 10 years, DWS RREEF Global Real Estate Securities Fund had an annualized return of 3.65%, while the S&P 500 had an annualized return of 10.37%, indicating that DWS RREEF Global Real Estate Securities Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -6.13% | 5.57% |
| 1 month | -6.40% | -4.16% |
| 6 months | 11.53% | 20.07% |
| 1 year | 1.54% | 20.82% |
| 5 years (annualized) | 1.08% | 11.56% |
| 10 years (annualized) | 3.65% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.85% | 0.89% | 3.38% | |||||||||
| 2023 | -3.59% | 9.49% | 8.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RRGIX is 10, indicating that it is in the bottom 10% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
DWS RREEF Global Real Estate Securities Fund(RRGIX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for DWS RREEF Global Real Estate Securities Fund (RRGIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
DWS RREEF Global Real Estate Securities Fund granted a 1.48% dividend yield in the last twelve months. The annual payout for that period amounted to $0.10 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.10 | $0.10 | $0.45 | $0.82 | $0.71 | $1.47 | $0.48 | $0.33 | $0.35 | $0.36 | $0.29 | $0.32 |
Dividend yield | 1.48% | 1.39% | 7.02% | 8.80% | 9.11% | 16.41% | 5.70% | 3.58% | 4.06% | 4.12% | 3.19% | 4.00% |
Monthly Dividends
The table displays the monthly dividend distributions for DWS RREEF Global Real Estate Securities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.25 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 |
| 2013 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the DWS RREEF Global Real Estate Securities Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the DWS RREEF Global Real Estate Securities Fund was 72.10%, occurring on Mar 9, 2009. Recovery took 1468 trading sessions.
The current DWS RREEF Global Real Estate Securities Fund drawdown is 23.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.1% | Feb 26, 2007 | 511 | Mar 9, 2009 | 1468 | Jan 7, 2015 | 1979 |
| -40.87% | Feb 18, 2020 | 25 | Mar 23, 2020 | 268 | Apr 15, 2021 | 293 |
| -34.35% | Jan 3, 2022 | 198 | Oct 14, 2022 | — | — | — |
| -14.57% | Feb 6, 2015 | 147 | Sep 4, 2015 | 169 | May 9, 2016 | 316 |
| -13.58% | Aug 2, 2016 | 78 | Nov 18, 2016 | 268 | Dec 13, 2017 | 346 |
Volatility
Volatility Chart
The current DWS RREEF Global Real Estate Securities Fund volatility is 5.09%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.