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Dws Rreef Global Infrastructure Fund - Class A: (MF: TOLLX)
(NASDAQ Mutual Funds) As of Sep 18, 2024 08:00 PM ET
$16.68 USD
-0.13 (-0.77%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.31 | 58 |
| 3 months | 9.35 | 3 |
| 6 months | 14.94 | 2 |
| 1 Year | 18.65 | 59 |
| 3 Year | 3.32 | 52 |
| 5 Year | 5.49 | 93 |
| 10 Year | 3.49 | 96 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 322.31 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | -3.22 |
| 5 Year | 2.40 |
| 10 Year | 2.13 |
| Since Inception | 5.19 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.75 | 0.28 | NA | NA |
| 2023 | 1.14 | -0.75 | -9.13 | 11.48 |
| 2022 | 2.83 | -7.64 | -11.42 | 9.37 |
| 2021 | 4.61 | 6.83 | -0.60 | 8.13 |
| 2020 | -17.35 | 11.54 | -0.77 | 6.89 |
| 2019 | 14.93 | 4.60 | 2.82 | 4.27 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.31 | 1.69 | -7.98 | 20.13 | -2.21 | 28.91 | -11.23 | 13.22 | 8.11 | -14.54 | 12.85 |
| % Total Return Rel to Index | -4.79 | -22.72 | 11.11 | 1.97 | -16.28 | 3.71 | -0.81 | -6.89 | 2.78 | -11.78 | 9.92 |
| % Total Return Rel to Peer | -0.85 | -16.94 | 11.58 | 3.92 | -18.88 | 4.17 | -1.20 | -9.00 | 2.54 | -12.27 | 10.97 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 2.00 | 5.00 | 2.00 | 4.00 | 5.00 | 2.00 | 5.00 | 1.00 |
| % Dividends | 0.18 | 0.30 | 0.21 | 0.17 | 0.18 | 0.29 | 0.29 | 0.27 | 0.13 | 0.17 | 0.16 |
| % Yield | 1.04 | 2.00 | 1.23 | 0.89 | 1.08 | 1.65 | 2.16 | 1.70 | 0.96 | 1.28 | 1.05 |
| Capital Gains ($) | 0.17 | 0.06 | 1.34 | 0.86 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Expense Ratio | 1.26 | 1.28 | 1.28 | 1.33 | 1.33 | 1.36 | 1.39 | 1.40 | 1.39 | 1.38 | 1.37 |
* 1 = Top 20%, 5 = Bottom 20%