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Dws Rreef Real Assets Fund - Class C: (MF: AAAPX)
(NASDAQ Mutual Funds) As of Aug 25, 2025 08:00 PM ET
$12.42 USD
-0.09 (-0.72%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.64 | 76 |
| 3 months | 0.62 | 96 |
| 6 months | 4.30 | 62 |
| 1 Year | 5.40 | 87 |
| 3 Year | 0.87 | 97 |
| 5 Year | 6.35 | 61 |
| 10 Year | 4.61 | 76 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -35.99 |
| Bull Market (2/09 - 3/21) | 144.58 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 10.17 |
| 5 Year | 7.43 |
| 10 Year | 4.67 |
| Since Inception | 2.94 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.73 | 2.53 | NA | NA |
| 2024 | 1.86 | -1.02 | 10.13 | -5.90 |
| 2023 | -0.53 | -1.59 | -4.00 | 8.05 |
| 2022 | 4.07 | -11.11 | -9.20 | 6.56 |
| 2021 | 5.74 | 8.33 | -0.16 | 7.07 |
| 2020 | -17.89 | 9.37 | 4.13 | 10.08 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.64 | 4.47 | 1.52 | -10.50 | 22.45 | 2.94 | 20.53 | -6.01 | 13.69 | 3.23 | -10.41 |
| % Total Return Rel to Index | -2.93 | -20.55 | -24.71 | 7.70 | -6.22 | -15.46 | -10.95 | -1.62 | -8.10 | -8.70 | -11.80 |
| % Total Return Rel to Peer | -1.55 | -5.44 | -11.63 | 2.46 | 10.94 | -7.74 | 3.33 | 0.48 | 0.23 | -3.04 | -8.06 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 3.00 | 3.00 | 3.00 | 5.00 | 5.00 |
| % Dividends | 0.11 | 0.17 | 0.14 | 0.38 | 0.20 | 0.06 | 0.11 | 0.07 | 0.07 | 0.09 | 0.11 |
| % Yield | 0.91 | 1.39 | 2.15 | 3.18 | 1.48 | 0.56 | 1.02 | 0.78 | 0.78 | 1.01 | 1.28 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.97 | 1.96 | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 | 1.92 | 1.32 | 1.31 |
* 1 = Top 20%, 5 = Bottom 20%