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Dws Rreef Global Infrastructure Fund - Class S: (MF: TOLSX)
(NASDAQ Mutual Funds) As of Oct 9, 2025 08:00 PM ET
$16.72 USD
-0.17 (-1.01%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.79 | 67 |
| 3 months | -0.04 | 98 |
| 6 months | 7.73 | 72 |
| 1 Year | 10.45 | 63 |
| 3 Year | 6.55 | 94 |
| 5 Year | 7.87 | 73 |
| 10 Year | 6.34 | 92 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 380.18 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 24.01 |
| 5 Year | 8.50 |
| 10 Year | 5.97 |
| Since Inception | 6.76 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 7.12 | 4.48 | NA | NA |
| 2024 | 0.78 | 0.31 | 14.08 | -2.88 |
| 2023 | 1.12 | -0.72 | -9.07 | 11.57 |
| 2022 | 2.88 | -7.53 | -11.42 | 9.46 |
| 2021 | 4.61 | 6.96 | -0.57 | 8.09 |
| 2020 | -17.32 | 11.56 | -0.73 | 6.95 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.79 | 12.02 | 1.84 | -7.76 | 20.25 | -2.07 | 29.16 | -11.05 | 13.45 | 8.33 | -14.36 |
| % Total Return Rel to Index | -3.33 | -7.20 | -22.57 | 11.33 | 2.09 | -16.15 | 3.95 | -0.63 | -6.66 | 3.00 | -11.60 |
| % Total Return Rel to Peer | -2.59 | -0.35 | -16.79 | 11.80 | 4.05 | -18.74 | 4.41 | -1.02 | -8.77 | 2.75 | -12.09 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 2.00 | 5.00 | 2.00 | 4.00 | 5.00 | 2.00 | 5.00 |
| % Dividends | 0.19 | 0.41 | 0.32 | 0.23 | 0.20 | 0.20 | 0.31 | 0.32 | 0.30 | 0.16 | 0.19 |
| % Yield | 1.08 | 2.40 | 2.46 | 1.38 | 1.03 | 1.21 | 1.81 | 2.34 | 1.92 | 1.13 | 1.49 |
| Capital Gains ($) | 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 | 1.12 | 1.13 | 1.13 | 1.18 | 1.18 | 1.20 | 1.20 | 1.19 | 1.18 | 1.20 |
* 1 = Top 20%, 5 = Bottom 20%