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
US25159L4068
25159L406
Jul 2, 2006
$1,000,000
Mid-Cap
Blend
Expense Ratio
RRGIX has an expense ratio of 0.88%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
DWS RREEF Global Real Estate Securities Fund (RRGIX) returned 2.86% year-to-date (YTD) and 8.86% over the past 12 months. Over the past 10 years, RRGIX returned 3.90% annually, underperforming the S&P 500 benchmark at 10.46%.
RRGIX
2.86%
8.45%
-3.62%
8.86%
6.33%
3.90%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of RRGIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.43% | 2.40% | -2.48% | 1.41% | 0.14% | 2.86% | |||||||
| 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% | -4.74% | -2.41% | 2.32% | -4.22% | 3.14% | 2.95% | -2.71% | -5.26% | -3.60% | 9.49% | 8.52% | 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% | 4.96% | 2.48% | 6.18% | 2.40% | 1.41% | 4.17% | 1.62% | -5.75% | 6.10% | -1.60% | 7.03% | 30.53% |
| 2020 | 1.23% | -7.72% | -19.00% | 5.60% | 2.09% | 0.61% | 3.75% | 2.46% | -2.54% | -2.75% | 11.62% | 3.74% | -4.24% |
| 2019 | 10.86% | -0.32% | 3.89% | -1.25% | 0.42% | 1.57% | 0.21% | 3.27% | 2.14% | 3.00% | -0.87% | 0.24% | 25.09% |
| 2018 | 0.65% | -6.68% | 3.24% | 1.79% | 0.88% | 1.17% | 0.34% | 1.46% | -1.66% | -3.26% | 3.49% | -5.06% | -4.15% |
| 2017 | 0.47% | 3.14% | -1.69% | 1.38% | 1.35% | 0.65% | 1.78% | 0.33% | -0.65% | -0.33% | 2.75% | 1.83% | 11.44% |
| 2016 | -3.35% | 0.12% | 8.71% | -0.77% | 0.66% | 3.52% | 4.78% | -2.84% | -0.83% | -5.68% | -3.01% | 2.57% | 3.04% |
| 2015 | 5.00% | -0.42% | -0.43% | -1.60% | -1.41% | -3.99% | 3.36% | -5.94% | 1.55% | 5.63% | -1.89% | 1.09% | 0.31% |
| 2014 | -0.50% | 4.26% | -0.12% | 3.01% | 3.15% | 1.36% | 0.33% | -1.11% | 0.00% | 3.72% | 0.32% | 0.42% | 15.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RRGIX is 58, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
DWS RREEF Global Real Estate Securities Fund provided a 2.99% dividend yield over the last twelve months, with an annual payout of $0.22 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.22 | $0.22 | $0.10 | $0.11 | $0.42 | $0.34 | $0.64 | $0.45 | $0.35 | $0.36 | $0.37 | $0.30 |
Dividend yield | 2.99% | 3.08% | 1.38% | 1.70% | 4.47% | 4.41% | 7.09% | 5.35% | 3.74% | 4.25% | 4.31% | 3.37% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.42 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.64 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.45 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.35 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.37 |
| 2014 | $0.30 | $0.30 |
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 72.10%, occurring on Mar 9, 2009. Recovery took 1468 trading sessions.
The current DWS RREEF Global Real Estate Securities Fund drawdown is 13.33%.
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 chart below shows the rolling one-month volatility.
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