- ISIN
- US25159L7376
- CUSIP
- 25159L737
- Issuer
- DWS
- Inception Date
- Dec 1, 1999
- Category
- REIT
- Min. Investment
- $1,000,000
- Distribution Policy
- Distributing
- Asset Class
- Real Estate
Share Price Chart
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Performance
RRRRX Performance Chart
DWS RREEF Real Estate Securities Fund (RRRRX) is up 14.1% since the beginning of the year. RRRRX is currently trading at $24 per share. Investors who bought $1,000 worth of RRRRX shares 5 years ago would now be looking at an investment worth $1,149.
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Returns By Period
DWS RREEF Real Estate Securities Fund (RRRRX) has returned 14.12% so far this year and 11.42% over the past 12 months. Over the last ten years, RRRRX has returned 5.88% per year, falling short of the S&P 500 Index benchmark, which averaged 13.71% annually.
DWS RREEF Real Estate Securities Fund
- 1D
- 1.31%
- 1M
- 0.21%
- YTD
- 14.12%
- 6M
- 14.50%
- 1Y
- 11.42%
- 3Y*
- 10.72%
- 5Y*
- 2.81%
- 10Y*
- 5.88%
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
RRRRX Monthly Returns History
Based on dividend-adjusted daily data since Jan 3, 2000, RRRRX's average daily return is +0.05%, while the average monthly return is +0.91%. At this rate, an investment would double in approximately 6.4 years.
Historically, 61% of months were positive and 39% were negative. The best month was Apr 2009 with a return of +32.5%, while the worst month was Oct 2008 at -31.3%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 4 months.
On a daily basis, RRRRX closed higher 53% of trading days. The best single day was Nov 24, 2008 with a return of +18.0%, while the worst single day was Mar 16, 2020 at -19.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.85% | 8.48% | -5.64% | 8.55% | -0.38% | 1.23% | 14.12% | ||||||
| 2025 | 0.65% | 3.90% | -3.31% | -1.28% | 0.88% | -0.58% | -1.72% | 2.64% | 0.31% | -1.57% | 2.16% | -2.53% | -0.72% |
| 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% | -6.61% | -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% |
Benchmark Metrics
DWS RREEF Real Estate Securities Fund has an annualized alpha of 4.85%, beta of 0.96, and R2 of 0.47 versus S&P 500 Index. Calculated based on daily prices since January 03, 2000.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (92.82%) than losses (80.66%) - typical of diversified or defensive assets.
- R2 of 0.47 means the benchmark explains less than half of this fund's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 4.85%
- Beta
- 0.96
- R²
- 0.47
- Upside Capture
- 92.82%
- Downside Capture
- 80.66%
Expense Ratio
RRRRX has an expense ratio of 0.61%, placing it in the medium range.
Return for Risk
Risk / Return Rank
RRRRX ranks 17 for risk / return — in the bottom 17% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for DWS RREEF Real Estate Securities Fund (RRRRX) 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.
| RRRRX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.82 | ||
| Sortino ratioReturn per unit of downside risk | -1.07 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.32 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 1.68 | 2.46 | -0.78 |
| Martin ratioReturn relative to average drawdown | 4.89 | 10.92 | -6.03 |
Dividends
Dividend History
DWS RREEF Real Estate Securities Fund provided a 1.71% dividend yield over the last twelve months, with an annual payout of $0.41 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.41 | $0.43 | $0.60 | $0.38 | $0.84 | $2.10 | $0.73 | $1.79 | $0.86 | $1.01 | $2.49 | $2.91 |
Dividend yield | 1.71% | 2.02% | 2.77% | 1.82% | 4.44% | 7.68% | 3.53% | 7.94% | 4.56% | 4.97% | 12.39% | 13.74% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.11 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.17 | $0.43 |
| 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 | $0.57 | $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 |
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 74.05%, occurring on Mar 6, 2009. Recovery took 1005 trading sessions.
The current DWS RREEF Real Estate Securities Fund drawdown is 1.83%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -74.05%Mar 2009 | 2y 27d | 4y | 6y 27dFeb 2007 - Mar 2013 |
COVID crash2020 | -41.14%Mar 2020 | 1mo 4d | 1y 23d | 1y 1moFeb 2020 - Apr 2021 |
Bear market2022 | -34.31%Oct 2022 | 9mo 14d | — | 4y 5moJan 2022 - now |
2015 correction2015 | -18.17%Sep 2015 | 7mo 9d | 8mo 5d | 1y 3moJan 2015 - May 2016 |
2013 correction2013 | -18.02%Aug 2013 | 2mo 29d | 9mo 17d | 1y 11dMay 2013 - Jun 2014 |
Drawdown Indicators
| RRRRX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.05% | -56.78% | -17.27% |
Max Drawdown (1Y)Largest decline over 1 year | -7.76% | -9.10% | +1.34% |
Max Drawdown (3Y)Largest decline over 3 years | -18.46% | -18.90% | +0.44% |
Max Drawdown (5Y)Largest decline over 5 years | -34.31% | -25.43% | -8.88% |
Max Drawdown (10Y)Largest decline over 10 years | -41.14% | -33.92% | -7.22% |
Current DrawdownCurrent decline from peak | -1.83% | -3.21% | +1.38% |
Average DrawdownAverage peak-to-trough decline | -12.53% | -10.71% | -1.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.66% | 2.04% | +0.62% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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