DWS RREEF Real Estate Securities Fund (RRRRX)
The fund will invest at least 80% of its net assets, plus the amount of any borrowing for investment purposes (calculated at the time of any investment), in equity securities of real estate investment trusts (REITs) and real estate companies. It may also invest a portion of its assets in other types of securities. These securities may include short-term securities, bonds, notes, securities of companies not principally engaged in the real estate industry and other similar securities.
Fund Info
US25159L7376
25159L737
Dec 1, 1999
$1,000,000
Expense Ratio
RRRRX has an expense ratio of 0.61%, 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 Real Estate Securities Fund (RRRRX) returned 0.15% year-to-date (YTD) and 11.71% over the past 12 months. Over the past 10 years, RRRRX returned 1.64% annually, underperforming the S&P 500 benchmark at 10.46%.
RRRRX
0.15%
7.32%
-6.42%
11.71%
5.70%
1.64%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of RRRRX, 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 | 0.65% | 3.90% | -2.71% | -1.28% | -0.28% | 0.15% | |||||||
| 2024 | -4.58% | 2.95% | 1.82% | -8.63% | 5.25% | 2.82% | 6.78% | 5.62% | 3.17% | -2.74% | 3.46% | -8.36% | 6.11% |
| 2023 | 9.29% | -5.62% | -0.82% | 1.13% | -4.18% | 5.35% | 1.32% | -2.35% | -6.60% | -2.10% | 10.26% | 7.85% | 12.36% |
| 2022 | -8.90% | -4.78% | 7.04% | -3.44% | -5.86% | -9.03% | 7.97% | -6.14% | -12.52% | 3.05% | 5.71% | -4.24% | -28.99% |
| 2021 | -0.34% | 4.13% | 3.94% | 8.10% | 1.17% | 2.83% | 4.90% | 2.34% | -6.19% | 7.49% | -1.01% | 3.14% | 34.06% |
| 2020 | 1.42% | -8.12% | -17.19% | 5.89% | 1.96% | -1.02% | 5.92% | -0.10% | -2.98% | -1.81% | 9.00% | 3.23% | -6.46% |
| 2019 | 11.45% | 0.29% | 4.20% | -0.18% | 1.10% | 1.04% | 1.31% | 5.65% | 2.17% | 2.40% | -1.29% | -6.95% | 22.13% |
| 2018 | -2.80% | -7.23% | 4.34% | 1.57% | 2.63% | 2.75% | -0.00% | 3.55% | -2.50% | -2.01% | 4.45% | -8.80% | -5.02% |
| 2017 | -0.25% | 3.89% | -2.76% | 0.20% | 0.50% | 1.76% | 1.36% | 0.24% | -0.88% | -0.68% | 2.79% | -2.52% | 3.49% |
| 2016 | -2.55% | -0.19% | 9.08% | -3.13% | 2.91% | 6.42% | 3.85% | -3.71% | -1.63% | -5.40% | -2.47% | -4.41% | -2.36% |
| 2015 | 6.78% | -3.61% | 1.34% | -6.24% | -0.44% | -8.02% | 6.06% | -6.07% | 3.20% | 6.06% | -0.44% | -5.70% | -8.31% |
| 2014 | 4.50% | 5.04% | 0.44% | 3.45% | 2.52% | 0.68% | 0.26% | 2.71% | -5.72% | 10.17% | 2.06% | -4.05% | 23.34% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RRRRX is 66, 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 Real Estate Securities Fund (RRRRX) 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 Real Estate Securities Fund provided a 2.83% dividend yield over the last twelve months, with an annual payout of $0.61 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.61 | $0.60 | $0.38 | $0.37 | $0.36 | $0.41 | $0.45 | $0.49 | $0.42 | $0.66 | $0.48 | $0.49 |
Dividend yield | 2.83% | 2.77% | 1.83% | 1.92% | 1.31% | 1.97% | 1.98% | 2.58% | 2.08% | 3.26% | 2.29% | 2.06% |
Monthly Dividends
The table displays the monthly dividend distributions for DWS RREEF 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 | $0.13 | $0.00 | $0.00 | $0.13 | |||||||
| 2024 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.24 | $0.60 |
| 2023 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.38 |
| 2022 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.37 |
| 2021 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.36 |
| 2020 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.41 |
| 2019 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.45 |
| 2018 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.17 | $0.49 |
| 2017 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.42 |
| 2016 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.34 | $0.66 |
| 2015 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.18 | $0.48 |
| 2014 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.17 | $0.49 |
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 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 Real Estate Securities Fund was 77.23%, occurring on Mar 6, 2009. Recovery took 1450 trading sessions.
The current DWS RREEF Real Estate Securities Fund drawdown is 16.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.23% | Feb 8, 2007 | 521 | Mar 6, 2009 | 1450 | Dec 9, 2014 | 1971 |
| -42.38% | Oct 22, 2019 | 105 | Mar 23, 2020 | 279 | Apr 30, 2021 | 384 |
| -36.94% | Dec 17, 2021 | 208 | Oct 14, 2022 | — | — | — |
| -25.14% | Jan 28, 2015 | 765 | Feb 8, 2018 | 382 | Aug 16, 2019 | 1147 |
| -16.87% | Apr 2, 2004 | 26 | May 10, 2004 | 73 | Aug 24, 2004 | 99 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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