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RRRRX: DEUTSCHE REAL ESTATE SECURITIES FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 23.94 0.18(0.76%) June 05
| Asset Class: | REAL ESTATE |
| MyPlanIQ Rating: | (83%) |
| Start Date: | 11/30/1999 |
| Last Dividend Date: | 12/17/2025 |
| 12-Mo. Yield | 1.96% |
| Expenses | 0.61% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/30/1999 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.2 | 13.6 | 12.5 | 10.3 | 1.2 | 4.9 | 6.8 | 6.0 | 8.6 | -0.1 | 6.1 | 12.4 | -29.0 | 34.1 | -6.5 | 29.7 | -3.2 | 6.4 | 7.2 | 2.9 | 31.8 | 0.0 | 17.5 | 9.4 | 29.3 | 30.2 | -39.2 | -15.4 | 38.1 | 12.2 | 30.1 | 31.8 | 3.2 | 1.9 | 20.4 | 2.3 |
| Sharpe Ratio | NA | 2.21 | 0.75 | 0.43 | -0.07 | 0.16 | NA | NA | 0.27 | -0.18 | 0.16 | 0.45 | -1.26 | 2.01 | -0.15 | 2.19 | -0.29 | 0.58 | 0.42 | 0.16 | 2.8 | 0.0 | 1.29 | 0.31 | 1.04 | 0.45 | -0.54 | -0.69 | 2.32 | 0.66 | 1.71 | 2.61 | 0.14 | -0.04 | 1.26 | 1.42 |
| Draw Down(%) | NA | 8.2 | 8.2 | 18.0 | 36.9 | 41.1 | NA | NA | 73.6 | 14.5 | 10.8 | 18.6 | 35.8 | 8.4 | 41.1 | 6.1 | 13.1 | 6.5 | 15.5 | 18.2 | 7.4 | 18.0 | 8.7 | 23.8 | 17.0 | 41.4 | 63.8 | 27.6 | 10.0 | 11.6 | 17.1 | 6.9 | 18.2 | 11.5 | 9.2 | 4.7 |
| Standard Deviation(%) | NA | 14.5 | 13.2 | 16.4 | 18.7 | 21.0 | NA | NA | 27.1 | 16.4 | 16.0 | 19.4 | 24.2 | 17.0 | 43.1 | 12.9 | 16.2 | 10.1 | 16.7 | 17.6 | 11.3 | 15.6 | 13.7 | 30.1 | 28.0 | 67.2 | 74.7 | 26.9 | 15.0 | 15.1 | 17.1 | 11.9 | 14.6 | 13.3 | 12.9 | 18.3 |
| Treynor Ratio | NA | 0.32 | 0.1 | 0.07 | -0.01 | 0.03 | NA | NA | 0.07 | -0.03 | 0.03 | 0.09 | -0.32 | 0.33 | -0.07 | 0.27 | -0.05 | 0.06 | 0.07 | 0.03 | 0.32 | 0.0 | 0.18 | 0.09 | 0.29 | 0.3 | -0.4 | -0.18 | 0.34 | 0.1 | 0.31 | 0.31 | 0.02 | -0.01 | 0.16 | 0.21 |
| Alpha | NA | 0.03 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | -0.01 | 0.01 | 0.0 | -0.02 | -0.02 | -0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | 0.0 | -0.03 | -0.01 | 0.11 |
| Beta | NA | 1.0 | 0.95 | 0.96 | 0.97 | 0.98 | NA | NA | 0.99 | 0.95 | 0.98 | 0.95 | 0.96 | 1.04 | 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 | 1.05 | 1.03 | 0.96 | 0.94 | 1.0 | 0.95 | 0.94 | 1.02 | 1.23 |
| RSquared | NA | 0.94 | 0.93 | 0.97 | 0.95 | 0.97 | NA | NA | 0.97 | 0.97 | 0.98 | 0.98 | 0.98 | 0.84 | 0.98 | 0.97 | 0.98 | 0.97 | 0.99 | 1.0 | 0.98 | 0.99 | 0.99 | 1.0 | 1.0 | 0.97 | 1.0 | 1.0 | 0.99 | 0.99 | 0.97 | 0.94 | 0.94 | 0.56 | 0.73 | 0.47 |
| Yield(%) | N/A | 0.0 | 2.0 | 2.6 | 1.7 | 4.0 | 5.9 | 5.2 | N/A | 2.6 | 2.8 | 2.0 | 1.4 | 1.8 | 1.8 | 9.8 | 4.2 | 5.0 | 12.4 | 12.6 | 10.7 | 7.8 | 5.6 | 1.7 | 2.4 | 3.6 | 3.8 | 12.5 | 9.7 | 10.0 | 10.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -30.2 | 36.0 | -66.8 | -40.1 | N/A | N/A | N/A | -6.8 | 56.3 | 5.2 | 2.0 | -12.0 | -77.3 | 108.6 | -15.0 | -61.0 | -14.0 | 45.0 | 23.9 | 56.8 | 241.4 | -3.7 | -14.7 | -46.3 | -78.6 | 61.1 | 2.8 | 14.9 | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/30/1999
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See REAL ESTATE Asset Class Trend Rankings |
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Best ETFs
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Best Closed End Funds
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