DWS RREEF Real Estate Securities Fund - Class S
RRREX
NASDAQ
| Weiss Ratings | RRREX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | RRREX-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 | RRREX-NASDAQ | Click to Compare |
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| Fund Name | DWS RREEF Real Estate Securities Fund - Class S | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | May 02, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RRREX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.63% | |||
| Dividend | RRREX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.80% | |||
| Asset Allocation | RRREX-NASDAQ | Click to Compare |
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| Cash | 0.55% | |||
| Stock | 99.45% | |||
| U.S. Stock | 99.45% | |||
| 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 | RRREX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.14% | |||
| 30-Day Total Return | -2.11% | |||
| 60-Day Total Return | -3.68% | |||
| 90-Day Total Return | -3.07% | |||
| Year to Date Total Return | -1.92% | |||
| 1-Year Total Return | 12.60% | |||
| 2-Year Total Return | 15.66% | |||
| 3-Year Total Return | -10.38% | |||
| 5-Year Total Return | 45.84% | |||
| Price | RRREX-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 | RRREX-NASDAQ | Click to Compare |
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| Nav | $21.32 | |||
| 1-Month Low NAV | $19.55 | |||
| 1-Month High NAV | $22.22 | |||
| 52-Week Low NAV | $19.24 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $24.28 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | RRREX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 19.77 | |||
| Balance Sheet | RRREX-NASDAQ | Click to Compare |
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| Total Assets | 1.07B | |||
| Operating Ratios | RRREX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 106.00% | |||
| Performance | RRREX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.52% | |||
| Last Bear Market Total Return | -15.45% | |||