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Dws Rreef Real Assets Fund - Class R: (MF: AAAQX)
(NASDAQ Mutual Funds) As of Jul 18, 2025 08:00 PM ET
$12.40 USD
+0.05 (0.41%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.69 | 40 |
| 3 months | 2.71 | 88 |
| 6 months | 7.69 | 40 |
| 1 Year | 11.87 | 41 |
| 3 Year | 3.81 | 94 |
| 5 Year | 7.84 | 53 |
| 10 Year | 5.13 | 68 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 11.87 |
| 5 Year | 7.84 |
| 10 Year | 5.13 |
| Since Inception | 3.92 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.85 | 2.71 | NA | NA |
| 2024 | 2.01 | -0.88 | 10.34 | -5.86 |
| 2023 | -0.43 | -1.44 | -3.94 | 8.17 |
| 2022 | 4.17 | -10.97 | -9.08 | 6.69 |
| 2021 | 5.85 | 8.45 | 0.08 | 7.14 |
| 2020 | -17.85 | 9.50 | 4.28 | 9.51 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.69 | 5.02 | 1.95 | -10.03 | 23.10 | 2.74 | 21.21 | -5.56 | 14.28 | 3.73 | -9.94 |
| % Total Return Rel to Index | 1.49 | -19.99 | -24.29 | 8.16 | -5.57 | -15.66 | -10.27 | -1.17 | -7.50 | -8.20 | -11.32 |
| % Total Return Rel to Peer | 1.05 | -4.89 | -11.20 | 2.92 | 11.60 | -7.94 | 4.02 | 0.93 | 0.82 | -2.53 | -7.58 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 2.00 | 2.00 | 3.00 | 5.00 | 5.00 |
| % Dividends | 0.19 | 0.24 | 0.20 | 0.44 | 0.27 | 0.05 | 0.16 | 0.12 | 0.12 | 0.10 | 0.16 |
| % Yield | 1.54 | 2.10 | 2.16 | 3.86 | 2.04 | 0.50 | 1.54 | 1.33 | 1.26 | 1.21 | 1.91 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.47 | 1.46 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.42 | 0.77 | 0.77 |
* 1 = Top 20%, 5 = Bottom 20%