Dws Rreef Global Infrastructure Fund - Class A: (MF: TOLLX)
(NASDAQ Mutual Funds) As of May 8, 2024 08:00 PM ET
$15.03 USD
+0.06 (0.40%)
Latest Performance as of Mar 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 0.75 | 93 |
3 months | 0.75 | 93 |
6 months | 12.31 | 89 |
1 Year | 1.29 | 95 |
3 Year | 2.68 | 72 |
5 Year | 4.43 | 92 |
10 Year | 3.52 | 95 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | 278.83 |
Load Adjusted Returns as of Mar 31, 2024
1 Year | -4.22 |
5 Year | 3.27 |
10 Year | 2.94 |
Since Inception | 5.26 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 0.75 | NA | NA | NA |
2023 | 1.14 | -0.75 | -9.13 | 11.48 |
2022 | 2.83 | -7.64 | -11.42 | 9.37 |
2021 | 4.61 | 6.83 | -0.60 | 8.13 |
2020 | -17.35 | 11.54 | -0.77 | 6.89 |
2019 | 14.93 | 4.60 | 2.82 | 4.27 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 0.75 | 1.69 | -7.98 | 20.13 | -2.21 | 28.91 | -11.23 | 13.22 | 8.11 | -14.54 | 12.85 |
% Total Return Rel to Index | -8.26 | -22.72 | 11.11 | 1.97 | -16.28 | 3.71 | -0.81 | -6.89 | 2.78 | -11.78 | 9.92 |
% Total Return Rel to Peer | -6.44 | -16.94 | 11.58 | 3.92 | -18.88 | 4.17 | -1.20 | -9.00 | 2.54 | -12.27 | 10.97 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 2.00 | 5.00 | 2.00 | 4.00 | 5.00 | 2.00 | 5.00 | 1.00 |
% Dividends | 0.07 | 0.30 | 0.21 | 0.17 | 0.18 | 0.29 | 0.29 | 0.27 | 0.13 | 0.17 | 0.16 |
% Yield | 0.44 | 1.89 | 1.23 | 0.89 | 1.08 | 1.65 | 2.16 | 1.70 | 0.96 | 1.28 | 1.05 |
Capital Gains ($) | 0.00 | 0.06 | 1.34 | 0.86 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
Expense Ratio | 0.00 | 1.28 | 1.28 | 1.33 | 1.33 | 1.36 | 1.39 | 1.40 | 1.39 | 1.38 | 1.37 |
* 1 = Top 20%, 5 = Bottom 20%