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Dws Rreef Global Infrastructure Fund - Class Inst: (MF: TOLIX)
(NASDAQ Mutual Funds) As of Oct 9, 2025 08:00 PM ET
$16.72 USD
-0.17 (-1.01%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.86 | 66 |
| 3 months | 0.01 | 97 |
| 6 months | 7.86 | 70 |
| 1 Year | 10.58 | 62 |
| 3 Year | 6.66 | 94 |
| 5 Year | 7.98 | 72 |
| 10 Year | 6.44 | 91 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 387.23 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 24.18 |
| 5 Year | 8.60 |
| 10 Year | 6.06 |
| Since Inception | 6.83 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 7.07 | 4.53 | NA | NA |
| 2024 | 0.81 | 0.34 | 14.13 | -2.79 |
| 2023 | 1.21 | -0.69 | -9.06 | 11.53 |
| 2022 | 2.91 | -7.56 | -11.42 | 9.49 |
| 2021 | 4.63 | 6.93 | -0.54 | 8.18 |
| 2020 | -17.27 | 11.59 | -0.71 | 6.99 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.86 | 12.22 | 1.94 | -7.74 | 20.39 | -1.92 | 29.20 | -11.05 | 13.60 | 8.38 | -14.24 |
| % Total Return Rel to Index | -3.26 | -7.00 | -22.47 | 11.35 | 2.23 | -16.00 | 4.00 | -0.63 | -6.51 | 3.05 | -11.48 |
| % Total Return Rel to Peer | -2.52 | -0.15 | -16.69 | 11.82 | 4.18 | -18.59 | 4.46 | -1.02 | -8.62 | 2.81 | -11.97 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 2.00 | 5.00 | 2.00 | 4.00 | 5.00 | 2.00 | 5.00 |
| % Dividends | 0.19 | 0.42 | 0.33 | 0.25 | 0.22 | 0.21 | 0.32 | 0.33 | 0.31 | 0.17 | 0.21 |
| % Yield | 1.08 | 2.50 | 2.51 | 1.48 | 1.11 | 1.29 | 1.88 | 2.42 | 1.97 | 1.25 | 1.57 |
| Capital Gains ($) | 0.00 | 1.01 | 0.06 | 1.34 | 0.86 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.02 | 1.03 | 1.03 | 1.08 | 1.08 | 1.11 | 1.14 | 1.13 | 1.11 | 1.09 |
* 1 = Top 20%, 5 = Bottom 20%