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
| ISIN | US25159L7376 |
|---|---|
| CUSIP | 25159L737 |
| Issuer | DWS |
| Inception Date | Dec 1, 1999 |
| Category | REIT |
| Min. Investment | $1,000,000 |
| Asset Class | Real Estate |
Expense Ratio
RRRRX features an expense ratio of 0.61%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: RRRRX vs. VNQ
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in DWS RREEF 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 Real Estate Securities Fund had a return of 15.05% year-to-date (YTD) and 26.38% in the last 12 months. Over the past 10 years, DWS RREEF Real Estate Securities Fund had an annualized return of 8.55%, while the S&P 500 had an annualized return of 10.88%, indicating that DWS RREEF Real Estate Securities Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 15.05% | 18.13% |
| 1 month | 7.28% | 1.45% |
| 6 months | 17.40% | 8.81% |
| 1 year | 26.38% | 26.52% |
| 5 years (annualized) | 6.51% | 13.43% |
| 10 years (annualized) | 8.55% | 10.88% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.58% | 2.95% | 1.82% | -8.63% | 5.25% | 2.82% | 6.78% | 5.62% | 15.05% | ||||
| 2023 | 9.29% | -5.62% | -0.82% | 1.13% | -4.18% | 5.35% | 1.32% | -2.35% | -6.61% | -2.10% | 10.26% | 7.84% | 12.35% |
| 2022 | -8.90% | -4.78% | 7.04% | -3.44% | -5.86% | -6.90% | 7.97% | -6.14% | -12.52% | 3.05% | 5.71% | -4.24% | -27.32% |
| 2021 | -0.34% | 4.13% | 3.94% | 8.10% | 1.17% | 2.83% | 4.90% | 2.34% | -6.19% | 7.49% | -1.01% | 10.02% | 43.02% |
| 2020 | 1.42% | -8.12% | -17.20% | 5.89% | 1.96% | 0.70% | 5.92% | -0.10% | -2.98% | -1.81% | 9.00% | 3.23% | -4.84% |
| 2019 | 11.45% | 0.28% | 4.20% | -0.18% | 1.10% | 1.27% | 1.31% | 5.65% | 2.18% | 2.40% | -1.29% | 4.76% | 37.82% |
| 2018 | -2.80% | -7.23% | 4.34% | 1.57% | 2.63% | 3.24% | 0.00% | 3.55% | -2.50% | -2.01% | 4.45% | -7.51% | -3.21% |
| 2017 | -0.25% | 3.89% | -2.75% | 0.20% | 0.50% | 1.75% | 1.36% | 0.24% | -0.88% | -0.68% | 2.79% | 0.25% | 6.43% |
| 2016 | -2.55% | -0.19% | 9.08% | -3.13% | 2.91% | 6.82% | 3.85% | -3.71% | -1.63% | -5.40% | -2.47% | 4.57% | 7.22% |
| 2015 | 6.78% | -3.61% | 1.35% | -6.24% | -0.43% | -4.99% | 6.06% | -6.07% | 3.20% | 6.06% | -0.44% | 2.43% | 2.88% |
| 2014 | 4.50% | 5.04% | 0.44% | 3.45% | 2.52% | 0.68% | 0.26% | 2.71% | -5.72% | 10.17% | 2.06% | 2.10% | 31.25% |
| 2013 | 3.02% | 0.18% | 2.58% | 6.57% | -5.62% | -1.82% | 0.55% | -7.15% | 3.67% | 4.02% | -5.32% | -4.95% | -5.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RRRRX is 29, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
DWS RREEF Real Estate Securities Fund granted a 1.90% dividend yield in the last twelve months. The annual payout for that period amounted to $0.45 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.45 | $0.38 | $0.84 | $2.10 | $0.73 | $3.09 | $0.86 | $1.01 | $2.59 | $3.02 | $1.99 | $0.59 |
Dividend yield | 1.90% | 1.82% | 4.44% | 7.68% | 3.53% | 13.66% | 4.56% | 4.97% | 12.92% | 14.25% | 8.43% | 3.03% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.24 | |||
| 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 | $0.57 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.84 |
| 2021 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $1.83 | $2.10 |
| 2020 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.73 |
| 2019 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $2.70 | $3.09 |
| 2018 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.45 | $0.86 |
| 2017 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.70 | $1.01 |
| 2016 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $2.20 | $2.59 |
| 2015 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.82 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $2.00 | $3.02 |
| 2014 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $1.67 | $1.99 |
| 2013 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.28 | $0.59 |
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.
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 6.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.23% | Feb 8, 2007 | 521 | Mar 6, 2009 | 1450 | Dec 9, 2014 | 1971 |
| -41.14% | Feb 18, 2020 | 25 | Mar 23, 2020 | 268 | Apr 15, 2021 | 293 |
| -34.31% | Jan 3, 2022 | 198 | Oct 14, 2022 | — | — | — |
| -18.17% | Jan 28, 2015 | 154 | Sep 4, 2015 | 168 | May 6, 2016 | 322 |
| -16.87% | Apr 2, 2004 | 26 | May 10, 2004 | 73 | Aug 24, 2004 | 99 |
Volatility
Volatility Chart
The current DWS RREEF Real Estate Securities Fund volatility is 2.94%, 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.