Development
DWS RREEF Global Real Estate Securities Fund - Class S
RRGTX
NASDAQ
| Weiss Ratings | RRGTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | RRGTX-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 | RRGTX-NASDAQ | Click to Compare |
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| Fund Name | DWS RREEF Global Real Estate Securities Fund - Class S | |||
| 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 | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RRGTX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.90% | |||
| Dividend | RRGTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.75% | |||
| Asset Allocation | RRGTX-NASDAQ | Click to Compare |
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| Cash | 0.45% | |||
| Stock | 99.20% | |||
| U.S. Stock | 66.56% | |||
| Non-U.S. Stock | 32.64% | |||
| 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 | RRGTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.85% | |||
| 30-Day Total Return | -1.93% | |||
| 60-Day Total Return | 0.28% | |||
| 90-Day Total Return | 1.71% | |||
| Year to Date Total Return | 1.71% | |||
| 1-Year Total Return | 7.18% | |||
| 2-Year Total Return | 14.73% | |||
| 3-Year Total Return | -11.43% | |||
| 5-Year Total Return | 49.84% | |||
| Price | RRGTX-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 | RRGTX-NASDAQ | Click to Compare |
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| Nav | $7.11 | |||
| 1-Month Low NAV | $6.91 | |||
| 1-Month High NAV | $7.29 | |||
| 52-Week Low NAV | $6.47 | |||
| 52-Week Low NAV (Date) | Apr 17, 2024 | |||
| 52-Week High NAV | $7.75 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | RRGTX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 19.21 | |||
| Balance Sheet | RRGTX-NASDAQ | Click to Compare |
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| Total Assets | 153.99M | |||
| Operating Ratios | RRGTX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.05% | |||
| Turnover Ratio | 94.00% | |||
| Performance | RRGTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.65% | |||
| Last Bear Market Total Return | -17.95% | |||