RRRAX Performance — DWS RREEF Real Estate Securities Fund, Class A
Data updated: 2026-08-27
RRRAX returned +14.19% year to date and +13.05% over one year to Jun 2026. Annualised returns are +8.86% over 3 years and +2.76% over 5 years. The fund trailed its Real Estate category average: $100 invested three years ago grew to $129, against $132 for the category, and to $113 over one year, against $115. Volatility over the past three years was 15.95% a year. In the 12 months to Jun 2026 the fund lost a net $212.0M, and assets reached $925.25M.
RRRAX Growth of $100
What $100 invested in DWS RREEF Real Estate Securities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | RRRAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $113 | $115 |
| 3 years (Jul 2023 – Jun 2026) | $129 | $132 |
| 5 years (Jul 2021 – Jun 2026) | $115 | $119 |
| Since data start (Jul 2019 – Jun 2026) | $143 | $151 |
RRRAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.19% |
| 1 year | +13.05% |
| 3 years (annualised) | +8.86% |
| 5 years (annualised) | +2.76% |
RRRAX Annual Returns
Calendar-year total returns of DWS RREEF Real Estate Securities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +14.19% |
| 2025 | −0.51% |
| 2024 | +5.79% |
| 2023 | +11.89% |
| 2022 | −27.61% |
| 2021 | +42.51% |
| 2020 | −5.20% |
| 2019 (Jul–Dec) | +8.69% |
RRRAX 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 | +2.1% | +8.2% | −5.7% | +8.5% | −0.4% | +1.4% | — | — | — | — | — | — |
| 2025 | +0.6% | +3.9% | −2.7% | −1.3% | +0.8% | −0.6% | −1.7% | +2.6% | +0.3% | −1.6% | +2.1% | −2.6% |
| 2024 | −4.6% | +2.9% | +1.8% | −8.7% | +5.2% | +2.8% | +6.8% | +5.6% | +3.1% | −2.8% | +3.4% | −8.3% |
| 2023 | +9.3% | −5.7% | −0.9% | +1.1% | −4.2% | +5.3% | +1.3% | −2.4% | −6.6% | −2.1% | +10.2% | +7.8% |
| 2022 | −8.9% | −4.8% | +7.0% | −3.5% | −5.9% | −7.0% | +8.0% | −6.2% | −12.5% | +3.0% | +5.6% | −4.3% |
| 2021 | −0.4% | +4.1% | +3.9% | +8.1% | +1.1% | +2.8% | +4.9% | +2.3% | −6.2% | +7.5% | −1.0% | +10.0% |
| 2020 | +1.4% | −8.1% | −17.2% | +5.8% | +1.9% | +0.7% | +5.9% | −0.1% | −3.0% | −1.9% | +9.0% | +3.2% |
| 2019 | — | — | — | — | — | — | +1.3% | +5.6% | +2.1% | +2.4% | −1.3% | −1.5% |
RRRAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.95%
- 3-year Sharpe ratio: 0.27 (vs 4.5% risk-free rate)
- Best month: +10.24% (Nov 2023)
- Worst month: −8.66% (Apr 2024)
RRRAX Fund Flows
Monthly money in and out of DWS RREEF Real Estate Securities Fund, from SEC Form N-PORT.
- 12-month net flow: −$212.0M
- 12-month gross sales (incl. reinvestments): $176.7M
- Sales ÷ redemptions: 0.45×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $18.6M | $96.1M | −$77.5M |
| May 2026 | $8.8M | $28.4M | −$19.6M |
| Apr 2026 | $13.2M | $17.0M | −$3.9M |
| Mar 2026 | $16.9M | $26.5M | −$9.7M |
| Feb 2026 | $10.8M | $16.9M | −$6.1M |
| Jan 2026 | $11.7M | $25.6M | −$13.9M |
| Dec 2025 | $24.0M | $19.2M | $4.7M |
| Nov 2025 | $9.4M | $21.5M | −$12.1M |
| Oct 2025 | $16.0M | $54.6M | −$38.6M |
| Sep 2025 | $18.6M | $36.1M | −$17.6M |
| Aug 2025 | $10.5M | $21.3M | −$10.9M |
| Jul 2025 | $18.3M | $25.3M | −$7.0M |
RRRAX Assets Under Management
Net assets of DWS RREEF Real Estate Securities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $925.25M |
| 2026-03-31 | $941.96M |
| 2025-12-31 | $935.88M |
| 2025-09-30 | $1.01B |
| 2025-06-30 | $1.04B |
| 2025-03-31 | $1.07B |
| 2024-12-31 | $1.10B |
| 2024-09-30 | $1.21B |
| 2024-06-30 | $1.09B |
| 2024-03-31 | $1.11B |
| 2023-12-31 | $1.13B |
| 2023-09-30 | $1.03B |
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.