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Dws Rreef Real Assets Fund - Class S: (MF: AAASX)
(NASDAQ Mutual Funds) As of Jul 17, 2025 08:00 PM ET
$12.12 USD
+0.02 (0.17%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.90 | 36 |
| 3 months | 2.74 | 88 |
| 6 months | 7.90 | 36 |
| 1 Year | 12.20 | 37 |
| 3 Year | 4.23 | 93 |
| 5 Year | 8.20 | 49 |
| 10 Year | 5.52 | 61 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -35.17 |
| Bull Market (2/09 - 3/21) | 186.60 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 12.20 |
| 5 Year | 8.20 |
| 10 Year | 5.52 |
| Since Inception | 3.90 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.02 | 2.74 | NA | NA |
| 2024 | 2.13 | -0.71 | 10.30 | -5.73 |
| 2023 | -0.35 | -1.37 | -3.82 | 8.30 |
| 2022 | 4.23 | -10.92 | -8.95 | 6.81 |
| 2021 | 5.94 | 8.58 | 0.16 | 7.30 |
| 2020 | -17.75 | 9.74 | 4.23 | 9.45 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.90 | 5.44 | 2.36 | -9.71 | 23.63 | 2.97 | 21.53 | -5.17 | 14.83 | 4.19 | -9.68 |
| % Total Return Rel to Index | 1.69 | -19.58 | -23.88 | 8.49 | -5.04 | -15.42 | -9.95 | -0.78 | -6.96 | -7.73 | -11.07 |
| % Total Return Rel to Peer | 1.26 | -4.47 | -10.79 | 3.25 | 12.13 | -7.71 | 4.33 | 1.32 | 1.37 | -2.07 | -7.33 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 2.00 | 2.00 | 3.00 | 5.00 | 5.00 |
| % Dividends | 0.25 | 0.30 | 0.25 | 0.48 | 0.31 | 0.06 | 0.20 | 0.15 | 0.15 | 0.13 | 0.18 |
| % Yield | 1.94 | 2.50 | 2.57 | 4.07 | 2.31 | 0.56 | 1.84 | 1.66 | 1.57 | 1.54 | 2.18 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.06 | 1.06 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.02 | 0.42 | 0.39 |
* 1 = Top 20%, 5 = Bottom 20%