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Dws Rreef Real Assets Fund - Class A: (MF: AAAAX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$12.21 USD
+0.04 (0.33%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.83 | 37 |
| 3 months | 2.81 | 87 |
| 6 months | 7.83 | 37 |
| 1 Year | 12.13 | 38 |
| 3 Year | 4.08 | 93 |
| 5 Year | 8.23 | 49 |
| 10 Year | 5.46 | 63 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -35.34 |
| Bull Market (2/09 - 3/21) | 181.23 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 6.03 |
| 5 Year | 7.03 |
| 10 Year | 4.88 |
| Since Inception | 3.47 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.88 | 2.81 | NA | NA |
| 2024 | 2.11 | -0.83 | 10.31 | -5.74 |
| 2023 | -0.35 | -1.39 | -3.79 | 8.21 |
| 2022 | 4.20 | -10.92 | -8.96 | 6.64 |
| 2021 | 5.89 | 8.57 | 0.08 | 7.29 |
| 2020 | -17.79 | 9.74 | 4.20 | 10.31 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.83 | 5.29 | 2.29 | -9.89 | 23.46 | 3.70 | 21.42 | -5.36 | 14.67 | 4.00 | -9.74 |
| % Total Return Rel to Index | 1.63 | -19.73 | -23.94 | 8.31 | -5.22 | -14.69 | -10.06 | -0.97 | -7.12 | -7.93 | -11.13 |
| % Total Return Rel to Peer | 1.19 | -4.62 | -10.86 | 3.07 | 11.95 | -6.98 | 4.22 | 1.12 | 1.21 | -2.27 | -7.38 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 2.00 | 2.00 | 3.00 | 5.00 | 5.00 |
| % Dividends | 0.24 | 0.28 | 0.23 | 0.47 | 0.30 | 0.14 | 0.19 | 0.14 | 0.14 | 0.12 | 0.17 |
| % Yield | 1.86 | 2.30 | 2.37 | 3.92 | 2.17 | 1.25 | 1.70 | 1.51 | 1.43 | 1.38 | 2.02 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.22 | 1.21 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.17 | 0.57 | 0.57 |
* 1 = Top 20%, 5 = Bottom 20%