GRRGX Performance — DWS GNMA Fund, Class R6
Data updated: 2026-08-27
GRRGX returned +1.32% year to date and +5.50% over one year to Jun 2026. Annualised returns are +4.40% over 3 years and +0.38% over 5 years. Against its Short-Term Securitized Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $114, against $120 for the category, and to $105 over one year, against $105. Volatility over the past three years was 6.21% a year. In the 12 months to Jun 2026 the fund lost a net $63.5M, and assets reached $635.43M.
GRRGX Growth of $100
What $100 invested in DWS GNMA Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Securitized Bond category average over the same months.
| Period | GRRGX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $105 |
| 3 years (Jul 2023 – Jun 2026) | $114 | $120 |
| 5 years (Jul 2021 – Jun 2026) | $102 | $117 |
| Since data start (Jul 2019 – Jun 2026) | $107 | $126 |
GRRGX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.32% |
| 1 year | +5.50% |
| 3 years (annualised) | +4.40% |
| 5 years (annualised) | +0.38% |
GRRGX Annual Returns
Calendar-year total returns of DWS GNMA Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.32% |
| 2025 | +8.41% |
| 2024 | +0.71% |
| 2023 | +4.97% |
| 2022 | −11.66% |
| 2021 | −1.03% |
| 2020 | +3.35% |
| 2019 (Jul–Dec) | +2.28% |
GRRGX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.1% | +2.0% | −1.4% | 0.0% | +0.5% | +0.2% | — | — | — | — | — | — |
| 2025 | +0.5% | +2.6% | 0.0% | +0.1% | −0.8% | +1.7% | −0.2% | +2.0% | +0.9% | +0.8% | +0.5% | +0.1% |
| 2024 | −0.4% | −1.6% | +0.9% | −2.9% | +1.8% | +1.0% | +2.5% | +1.4% | +1.0% | −2.9% | +1.3% | −1.4% |
| 2023 | +3.4% | −2.6% | +2.0% | +0.5% | −0.9% | −0.2% | −0.1% | −0.9% | −3.2% | −2.0% | +5.0% | +4.2% |
| 2022 | −1.1% | −0.7% | −2.4% | −3.1% | +0.9% | −1.7% | +2.3% | −2.6% | −5.4% | −1.3% | +3.9% | −0.8% |
| 2021 | +0.2% | −0.5% | −0.2% | +0.5% | −0.2% | −0.1% | 0.0% | −0.1% | −0.1% | −0.4% | 0.0% | −0.1% |
| 2020 | +0.4% | +0.9% | +0.1% | +0.6% | +0.7% | −0.1% | −0.2% | 0.0% | +0.2% | −0.1% | +0.6% | +0.2% |
| 2019 | — | — | — | — | — | — | +0.3% | +1.3% | +0.1% | +0.4% | 0.0% | +0.1% |
GRRGX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 6.21%
- 3-year Sharpe ratio: -0.02 (vs 4.5% risk-free rate)
- Best month: +5.03% (Nov 2023)
- Worst month: −3.20% (Sep 2023)
GRRGX Fund Flows
Monthly money in and out of DWS GNMA Fund, from SEC Form N-PORT.
- 12-month net flow: −$63.5M
- 12-month gross sales (incl. reinvestments): $48.6M
- Sales ÷ redemptions: 0.43×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.3M | $8.2M | −$4.9M |
| May 2026 | $3.2M | $10.0M | −$6.8M |
| Apr 2026 | $4.2M | $7.5M | −$3.2M |
| Mar 2026 | $3.6M | $8.8M | −$5.2M |
| Feb 2026 | $3.3M | $6.5M | −$3.2M |
| Jan 2026 | $3.4M | $8.4M | −$4.9M |
| Dec 2025 | $4.1M | $11.0M | −$6.9M |
| Nov 2025 | $4.1M | $9.1M | −$5.1M |
| Oct 2025 | $5.7M | $9.0M | −$3.3M |
| Sep 2025 | $7.0M | $16.6M | −$9.6M |
| Aug 2025 | $3.2M | $8.0M | −$4.8M |
| Jul 2025 | $3.5M | $9.0M | −$5.5M |
GRRGX Assets Under Management
Net assets of DWS GNMA Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $635.43M |
| 2026-03-31 | $655.52M |
| 2025-12-31 | $672.08M |
| 2025-09-30 | $686.01M |
| 2025-06-30 | $696.10M |
| 2025-03-31 | $714.03M |
| 2024-12-31 | $704.41M |
| 2024-09-30 | $754.49M |
| 2024-06-30 | $744.71M |
| 2024-03-31 | $776.06M |
| 2023-12-31 | $814.50M |
| 2023-09-30 | $793.31M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.