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RRREX: DEUTSCHE REAL ESTATE SECURITIES FUND CLASS S (MUTUAL FUND)
Basic Info 21.62 0.09(0.41%) July 08
| Asset Class: | REAL ESTATE |
| MyPlanIQ Rating: | (80%) |
| Start Date: | 05/17/2005 |
| Last Dividend Date: | 06/23/2025 |
| 12-Mo. Yield | 2.85% |
| Expenses | 0.61% |
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Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/17/2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.6 | -0.0 | 7.1 | 2.6 | 6.4 | 6.4 | 8.7 | 4.4 | 4.8 | 6.0 | 12.2 | -27.4 | 42.8 | -5.0 | 29.5 | -3.3 | 6.4 | 7.2 | 2.8 | 31.7 | -0.1 | 17.4 | 9.2 | 28.9 | 26.3 | -42.0 | -28.0 | 27.5 | 3.1 |
| Sharpe Ratio | NA | -0.04 | 0.3 | -0.02 | 0.24 | 0.23 | NA | NA | 0.12 | 0.15 | 0.44 | -1.19 | 2.74 | -0.12 | 2.17 | -0.29 | 0.57 | 0.42 | 0.16 | 2.79 | -0.01 | 1.27 | 0.3 | 1.03 | 0.39 | -0.57 | -1.03 | 1.47 | 0.15 |
| Draw Down(%) | NA | 14.5 | 18.0 | 24.8 | 34.4 | 41.2 | NA | NA | 78.4 | 10.8 | 18.7 | 34.4 | 8.4 | 41.2 | 6.2 | 13.1 | 6.5 | 15.5 | 18.2 | 7.4 | 18.1 | 8.7 | 23.8 | 16.9 | 41.2 | 64.5 | 37.7 | 10.6 | 12.5 |
| Standard Deviation(%) | NA | 20.1 | 18.0 | 19.4 | 19.4 | 21.2 | NA | NA | 30.2 | 16.0 | 19.5 | 24.2 | 15.6 | 43.1 | 12.9 | 16.2 | 10.1 | 16.7 | 17.6 | 11.3 | 15.6 | 13.7 | 30.1 | 28.0 | 67.1 | 74.9 | 30.2 | 16.5 | 16.7 |
| Treynor Ratio | NA | -0.01 | 0.06 | 0.0 | 0.05 | 0.05 | NA | NA | 0.04 | 0.02 | 0.09 | -0.3 | 0.41 | -0.05 | 0.27 | -0.05 | 0.06 | 0.07 | 0.03 | 0.32 | 0.0 | 0.17 | 0.09 | 0.29 | 0.27 | -0.43 | -0.3 | 0.23 | 0.03 |
| Alpha | NA | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | NA | NA | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | -0.03 | -0.05 | -0.03 | -0.04 |
| Beta | NA | 0.94 | 0.96 | 0.96 | 0.98 | 0.98 | NA | NA | 0.99 | 0.98 | 0.96 | 0.97 | 1.03 | 0.98 | 1.04 | 0.99 | 0.98 | 0.97 | 1.02 | 0.98 | 1.0 | 1.0 | 1.0 | 1.0 | 0.99 | 1.0 | 1.03 | 1.06 | 0.98 |
| RSquared | NA | 0.91 | 0.93 | 0.97 | 0.97 | 0.98 | NA | NA | 0.97 | 0.98 | 0.99 | 0.99 | 0.98 | 0.98 | 0.96 | 0.98 | 0.97 | 0.99 | 1.0 | 0.98 | 0.99 | 0.99 | 1.0 | 1.0 | 0.97 | 1.0 | 0.78 | 0.88 | 0.84 |
| Yield(%) | N/A | 1.1 | 2.8 | 2.2 | 4.6 | 6.0 | 8.6 | 4.3 | N/A | 2.7 | 1.9 | 3.0 | 10.3 | 3.2 | 9.6 | 4.1 | 4.9 | 12.3 | 12.5 | 10.5 | 7.7 | 5.4 | 1.5 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -58.8 | 36.6 | -72.1 | -52.0 | 110.2 | N/A | N/A | N/A | 60.3 | -55.8 | -60.6 | 192.5 | -60.2 | 109.6 | -15.1 | -61.4 | -13.9 | 45.8 | 24.6 | 57.9 | 273.6 | 1.4 | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/17/2005
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Top Rated Funds in REAL ESTATE
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Best ETFs
- ICF (iShares Cohen & Steers REIT ETF) 0.08% (96%)
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- PSR (Invesco Active U.S. Real Estate Fund) 0.08% (94%)
- FRI (First Trust S&P REIT Index Fund) 0.18% (93%)
- REM (iShares Mortgage Real Estate ETF) 0.74% (92%)
- REZ (iShares Residential and Multisector Real Estate ETF) 0.31% (91%)
- SCHH (Schwab U.S. REIT ETF) 0.05% (17%)
- KBWY (Invesco KBW Premium Yield Equity REIT ETF) 0.44% (16%)
- MORT (VanEck Mortgage REIT Income ETF) 0.76% (13%)
- ROOF (IQ U.S. Real Estate Small Cap ETF) (13%)
Best Closed End Funds
- RQI (Cohen & Steers Quality Income Realty Fund Inc) 0.16% (100%)
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- RFI (Cohen Steers Total Return Realty Closed Fund) 0.33% (99%)
- NRO (Neuberger Berman RE Securities IF) 0.31% (98%)
- JRS (Nuveen Real Estate Fund) 0.13% (97%)
- PGZ (Principal Real Estate Income Closed Fund) 0.48% (94%)
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