DWS RREEF Global Real Estate Securities Fund - Class Inst
RRGIX
NASDAQ
| Weiss Ratings | RRGIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | RRGIX-NASDAQ | Click to Compare |
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| Provider | DWS | |||
| Manager/Tenure (Years) | John W. Vojticek (18), Chris Robinson (12), David W. Zonavetch (11), 2 others | |||
| Website | http://dws.com | |||
| Fund Information | RRGIX-NASDAQ | Click to Compare |
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| Fund Name | DWS RREEF Global Real Estate Securities Fund - Class Inst | |||
| Category | Global Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Jul 03, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RRGIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.79% | |||
| Dividend | RRGIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.96% | |||
| Asset Allocation | RRGIX-NASDAQ | Click to Compare |
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| Cash | 0.85% | |||
| Stock | 98.79% | |||
| U.S. Stock | 62.71% | |||
| Non-U.S. Stock | 36.08% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.35% | |||
| Price History | RRGIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.07% | |||
| 30-Day Total Return | -2.07% | |||
| 60-Day Total Return | -1.73% | |||
| 90-Day Total Return | -0.11% | |||
| Year to Date Total Return | 3.88% | |||
| 1-Year Total Return | 2.56% | |||
| 2-Year Total Return | 14.48% | |||
| 3-Year Total Return | 6.81% | |||
| 5-Year Total Return | 28.43% | |||
| Price | RRGIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RRGIX-NASDAQ | Click to Compare |
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| Nav | $7.07 | |||
| 1-Month Low NAV | $7.05 | |||
| 1-Month High NAV | $7.28 | |||
| 52-Week Low NAV | $6.36 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $7.75 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | RRGIX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 17.54 | |||
| Balance Sheet | RRGIX-NASDAQ | Click to Compare |
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| Total Assets | 156.55M | |||
| Operating Ratios | RRGIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 94.00% | |||
| Performance | RRGIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.64% | |||
| Last Bear Market Total Return | -17.85% | |||