DWS RREEF Real Estate Securities Fund - Class R6
RRRZX
NASDAQ
| Weiss Ratings | RRRZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | RRRZX-NASDAQ | Click to Compare |
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| Provider | DWS | |||
| Manager/Tenure (Years) | John W. Vojticek (19), David W. Zonavetch (10), Robert Thomas (7) | |||
| Website | http://dws.com | |||
| Fund Information | RRRZX-NASDAQ | Click to Compare |
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| Fund Name | DWS RREEF Real Estate Securities Fund - Class R6 | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Aug 25, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RRRZX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.20% | |||
| Dividend | RRRZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.89% | |||
| Asset Allocation | RRRZX-NASDAQ | Click to Compare |
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| Cash | 0.26% | |||
| Stock | 99.74% | |||
| U.S. Stock | 99.74% | |||
| 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 | RRRZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.22% | |||
| 30-Day Total Return | -3.20% | |||
| 60-Day Total Return | 1.01% | |||
| 90-Day Total Return | -1.57% | |||
| Year to Date Total Return | -2.97% | |||
| 1-Year Total Return | 7.45% | |||
| 2-Year Total Return | -15.67% | |||
| 3-Year Total Return | 3.24% | |||
| 5-Year Total Return | 19.90% | |||
| Price | RRRZX-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 | RRRZX-NASDAQ | Click to Compare |
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| Nav | $20.24 | |||
| 1-Month Low NAV | $20.18 | |||
| 1-Month High NAV | $21.17 | |||
| 52-Week Low NAV | $17.15 | |||
| 52-Week Low NAV (Date) | Oct 25, 2023 | |||
| 52-Week High NAV | $21.23 | |||
| 52-Week High Price (Date) | Dec 28, 2023 | |||
| Beta / Standard Deviation | RRRZX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 20.95 | |||
| Balance Sheet | RRRZX-NASDAQ | Click to Compare |
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| Total Assets | 1.11B | |||
| Operating Ratios | RRRZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.53% | |||
| Turnover Ratio | 84.00% | |||
| Performance | RRRZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 46.68% | |||
| Last Bear Market Total Return | -15.42% | |||
