DWS RREEF Real Assets Fund - Class A (AAAAX)

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DWS RREEF Real Assets Fund - Class A (AAAAX) is up 11.0% since the beginning of the year. AAAAX is currently trading at $14 per share. Investors who bought $1,000 worth of AAAAX shares 5 years ago would now be looking at an investment worth $1,271.

DWS RREEF Real Assets Fund - Class A (AAAAX) has returned 10.95% so far this year and 17.33% over the past 12 months. Over the last ten years, AAAAX has returned 7.19% per year, falling short of the S&P 500 Index benchmark, which averaged 13.33% annually.

Based on dividend-adjusted daily data since Jul 31, 2007, AAAAX's average daily return is +0.02%, while the average monthly return is +0.43%. At this rate, an investment would double in approximately 13.5 years.

Historically, 61% of months were positive and 39% were negative. The best month was May 2009 with a return of +9.8%, while the worst month was Oct 2008 at -18.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, AAAAX closed higher 50% of trading days. The best single day was Mar 24, 2020 with a return of +6.5%, while the worst single day was Mar 16, 2020 at -9.2%.

DWS RREEF Real Assets Fund - Class A has an annualized alpha of 0.04%, beta of 0.48, and R2 of 0.64 versus S&P 500 Index. Calculated based on daily prices since August 01, 2007.

• This fund participated in 64.38% of S&P 500 Index downside but only 51.08% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.48 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.

AAAAX has a high expense ratio of 1.22%, indicating above-average management fees.

AAAAX ranks 52 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for DWS RREEF Real Assets Fund - Class A (AAAAX) and compare them to S&P 500 Index.

DWS RREEF Real Assets Fund - Class A provided a 3.19% dividend yield over the last twelve months, with an annual payout of $0.45 per share. The fund has been increasing its distributions for 2 consecutive years.

The table displays the monthly dividend distributions for DWS RREEF Real Assets Fund - Class A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the DWS RREEF Real Assets Fund - Class A. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the DWS RREEF Real Assets Fund - Class A was 40.47%, occurring on Nov 20, 2008. Recovery took 594 trading sessions.

The current DWS RREEF Real Assets Fund - Class A drawdown is 2.49%.

The chart below shows the rolling one-month volatility.