- ISIN
- US25159L4068
- CUSIP
- 25159L406
- Issuer
- DWS
- Inception Date
- Jul 2, 2006
- Category
- REIT
- Min. Investment
- $1,000,000
- Distribution Policy
- Distributing
- Asset Class
- Real Estate
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
RRGIX Performance Chart
DWS RREEF Global Real Estate Securities Fund (RRGIX) is up 13.9% since the beginning of the year. RRGIX is currently trading at $8 per share. Investors who bought $1,000 worth of RRGIX shares 5 years ago would now be looking at an investment worth $1,117.
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Returns By Period
DWS RREEF Global Real Estate Securities Fund (RRGIX) has returned 13.86% so far this year and 19.17% over the past 12 months. Over the last ten years, RRGIX has returned 4.69% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
DWS RREEF Global Real Estate Securities Fund
- 1D
- -0.24%
- 1M
- 1.99%
- 6M
- 9.85%
- YTD
- 13.86%
- 1Y
- 19.17%
- 3Y*
- 10.42%
- 5Y*
- 2.23%
- 10Y*
- 4.69%
- ALL TIME*
- 1.65%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
RRGIX Monthly Returns History
Based on dividend-adjusted daily data since Jan 3, 2007, RRGIX's average daily return is +0.02%, while the average monthly return is +0.29%. At this rate, an investment would double in approximately 19.9 years.
Historically, 60% of months were positive and 40% were negative. The best month was Apr 2009 with a return of +19.8%, while the worst month was Oct 2008 at -26.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, RRGIX closed higher 50% of trading days. The best single day was Oct 28, 2008 with a return of +10.2%, while the worst single day was Mar 16, 2020 at -14.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.65% | 7.69% | -8.47% | 8.20% | -1.22% | 1.35% | 2.89% | 13.86% | |||||
| 2025 | 1.43% | 2.40% | -2.48% | 1.41% | 2.51% | 0.51% | -2.08% | 4.11% | 1.09% | -0.94% | 2.04% | -1.33% | 8.77% |
| 2024 | -3.85% | 0.89% | 3.38% | -6.40% | 3.80% | 0.54% | 6.17% | 5.95% | 3.07% | -4.41% | 2.58% | -7.54% | 2.97% |
| 2023 | 8.91% | -4.73% | -2.41% | 2.31% | -4.22% | 3.14% | 2.95% | -2.71% | -5.26% | -3.59% | 9.49% | 8.51% | 11.22% |
| 2022 | -6.25% | -3.10% | 4.39% | -5.23% | -5.16% | -8.55% | 7.37% | -6.87% | -12.24% | 3.03% | 7.18% | -2.59% | -26.42% |
| 2021 | -1.29% | 4.95% | 2.48% | 6.18% | 2.40% | 1.41% | 4.17% | 1.62% | -5.75% | 6.10% | -1.60% | 7.03% | 30.53% |
Benchmark Metrics
DWS RREEF Global Real Estate Securities Fund has an annualized alpha of -5.30%, beta of 0.91, and R2 of 0.66 versus S&P 500 Index. Calculated based on daily prices since January 03, 2007.
- This fund participated in 105.32% of S&P 500 Index downside but only 74.06% of its upside - more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -5.30% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 0.91 and R2 of 0.66, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -5.30%
- Beta
- 0.91
- R²
- 0.66
- Upside Capture
- 74.06%
- Downside Capture
- 105.32%
Expense Ratio
RRGIX has an expense ratio of 0.88%, placing it in the medium range.
Return for Risk
Risk / Return Rank
RRGIX ranks 50 for risk / return — above 50% of mutual funds peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for DWS RREEF Global Real Estate Securities Fund (RRGIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RRGIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.11 | ||
| Sortino ratioReturn per unit of downside risk | +0.17 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.25 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.81 | 2.00 | -0.19 |
| Martin ratioReturn relative to average drawdown | 6.80 | 8.49 | -1.69 |
Dividends
Dividend History
DWS RREEF Global Real Estate Securities Fund provided a 2.76% dividend yield over the last twelve months, with an annual payout of $0.23 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.23 | $0.20 | $0.22 | $0.10 | $0.45 | $0.82 | $0.71 | $1.47 | $0.48 | $0.35 | $0.36 | $0.37 |
Dividend yield | 2.76% | 2.65% | 3.08% | 1.39% | 7.02% | 8.80% | 9.11% | 16.41% | 5.70% | 3.74% | 4.24% | 4.31% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.23 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 |
| 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 | $0.10 |
| 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 | $0.45 |
| 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 | $0.82 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 73.86%, occurring on Mar 9, 2009. Recovery took 2753 trading sessions.
The current DWS RREEF Global Real Estate Securities Fund drawdown is 0.73%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-73.86%Mar 2009 | 2y 12d | 10y 11mo | 12y 11moFeb 2007 - Feb 2020 | Financial crisis2007–2009 |
-40.87%Mar 2020 | 1mo 4d | 1y 23d | 1y 1moFeb 2020 - Apr 2021 | COVID crash2020 |
-34.35%Oct 2022 | 9mo 14d | 3y 4mo | 4y 1moJan 2022 - Feb 2026 | Bear market2022 |
-9.93%Mar 2026 | 25d | 1mo 10d | 2mo 5dMar 2026 - May 2026 | — |
-7.14%Sep 2021 | 23d | 1mo 4d | 1mo 27dSep 2021 - Nov 2021 | — |
Drawdown Indicators
| RRGIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.86% | -56.78% | -17.08% |
Max Drawdown (1Y)Largest decline over 1 year | -9.93% | -9.10% | -0.83% |
Max Drawdown (3Y)Largest decline over 3 years | -17.94% | -18.90% | +0.96% |
Max Drawdown (5Y)Largest decline over 5 years | -34.35% | -25.43% | -8.92% |
Max Drawdown (10Y)Largest decline over 10 years | -40.87% | -33.92% | -6.95% |
Current DrawdownCurrent decline from peak | -0.73% | -1.58% | +0.85% |
Average DrawdownAverage peak-to-trough decline | -26.23% | -10.70% | -15.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.65% | 2.14% | +0.51% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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