DWS RREEF Real Estate Securities Fund - Class R
RRRSX
NASDAQ
| Weiss Ratings | RRRSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | RRRSX-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 | RRRSX-NASDAQ | Click to Compare |
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| Fund Name | DWS RREEF Real Estate Securities Fund - Class R | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Oct 01, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RRRSX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.20% | |||
| Dividend | RRRSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.91% | |||
| Asset Allocation | RRRSX-NASDAQ | Click to Compare |
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| Cash | 0.46% | |||
| Stock | 99.54% | |||
| U.S. Stock | 99.54% | |||
| 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 | RRRSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.23% | |||
| 30-Day Total Return | -2.07% | |||
| 60-Day Total Return | -2.50% | |||
| 90-Day Total Return | -2.76% | |||
| Year to Date Total Return | -1.45% | |||
| 1-Year Total Return | -2.64% | |||
| 2-Year Total Return | 10.56% | |||
| 3-Year Total Return | 1.09% | |||
| 5-Year Total Return | 27.05% | |||
| Price | RRRSX-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 | RRRSX-NASDAQ | Click to Compare |
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| Nav | $21.23 | |||
| 1-Month Low NAV | $21.23 | |||
| 1-Month High NAV | $22.09 | |||
| 52-Week Low NAV | $19.41 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.09 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | RRRSX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 18.40 | |||
| Balance Sheet | RRRSX-NASDAQ | Click to Compare |
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| Total Assets | 1.01B | |||
| Operating Ratios | RRRSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.30% | |||
| Turnover Ratio | 106.00% | |||
| Performance | RRRSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.15% | |||
| Last Bear Market Total Return | -15.58% | |||