DWS RREEF Real Estate Securities Fund - Class A
RRRAX
NASDAQ
| Weiss Ratings | RRRAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | RRRAX-NASDAQ | Click to Compare |
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| Provider | DWS | |||
| Manager/Tenure (Years) | John W. Vojticek (20), David W. Zonavetch (11), Robert Thomas (8) | |||
| Website | http://dws.com | |||
| Fund Information | RRRAX-NASDAQ | Click to Compare |
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| Fund Name | DWS RREEF Real Estate Securities Fund - Class A | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Sep 03, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | RRRAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.40% | |||
| Dividend | RRRAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.96% | |||
| Asset Allocation | RRRAX-NASDAQ | Click to Compare |
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| Cash | 0.48% | |||
| Stock | 99.52% | |||
| U.S. Stock | 99.52% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RRRAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.44% | |||
| 30-Day Total Return | -0.63% | |||
| 60-Day Total Return | -3.44% | |||
| 90-Day Total Return | 0.89% | |||
| Year to Date Total Return | 1.49% | |||
| 1-Year Total Return | 15.04% | |||
| 2-Year Total Return | 19.72% | |||
| 3-Year Total Return | -1.57% | |||
| 5-Year Total Return | 48.54% | |||
| Price | RRRAX-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 | RRRAX-NASDAQ | Click to Compare |
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| Nav | $21.93 | |||
| 1-Month Low NAV | $19.41 | |||
| 1-Month High NAV | $21.93 | |||
| 52-Week Low NAV | $19.40 | |||
| 52-Week Low NAV (Date) | May 29, 2024 | |||
| 52-Week High NAV | $24.10 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | RRRAX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 19.68 | |||
| Balance Sheet | RRRAX-NASDAQ | Click to Compare |
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| Total Assets | 1.04B | |||
| Operating Ratios | RRRAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 106.00% | |||
| Performance | RRRAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.34% | |||
| Last Bear Market Total Return | -15.52% | |||