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Dws Rreef Real Assets Fund - Class Institutional: (MF: AAAZX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$12.09 USD
+0.05 (0.42%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.02 | 34 |
| 3 months | 2.85 | 87 |
| 6 months | 8.02 | 34 |
| 1 Year | 12.50 | 32 |
| 3 Year | 4.42 | 92 |
| 5 Year | 8.38 | 48 |
| 10 Year | 5.67 | 59 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -35.17 |
| Bull Market (2/09 - 3/21) | 192.68 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 12.50 |
| 5 Year | 8.38 |
| 10 Year | 5.67 |
| Since Inception | 4.03 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.02 | 2.85 | NA | NA |
| 2024 | 2.13 | -0.76 | 10.48 | -5.73 |
| 2023 | -0.26 | -1.33 | -3.72 | 8.33 |
| 2022 | 4.31 | -10.87 | -8.86 | 6.75 |
| 2021 | 6.03 | 8.61 | 0.16 | 7.35 |
| 2020 | -17.74 | 9.65 | 4.34 | 9.34 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.02 | 5.55 | 2.63 | -9.55 | 23.83 | 2.90 | 21.79 | -5.06 | 14.97 | 4.37 | -9.50 |
| % Total Return Rel to Index | 1.81 | -19.46 | -23.61 | 8.65 | -4.84 | -15.49 | -9.69 | -0.66 | -6.82 | -7.56 | -10.89 |
| % Total Return Rel to Peer | 1.38 | -4.36 | -10.52 | 3.41 | 12.33 | -7.77 | 4.59 | 1.43 | 1.51 | -1.89 | -7.15 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 2.00 | 2.00 | 3.00 | 5.00 | 5.00 |
| % Dividends | 0.27 | 0.32 | 0.27 | 0.50 | 0.33 | 0.06 | 0.21 | 0.16 | 0.16 | 0.15 | 0.20 |
| % Yield | 2.13 | 2.68 | 2.75 | 4.24 | 2.46 | 0.59 | 1.95 | 1.78 | 1.68 | 1.71 | 2.38 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.91 | 0.90 | 0.90 | 0.90 | 0.94 | 0.95 | 0.95 | 0.95 | 0.90 | 0.21 | 0.21 |
* 1 = Top 20%, 5 = Bottom 20%