DWS RREEF Real Assets Fund - Class A (AAAAX)
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in DWS RREEF Real Assets Fund - Class A in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $16,200 for a total return of roughly 62.00%. All prices are adjusted for splits and dividends.
Compare to other instruments
Popular comparisons: AAAAX vs. COWZ
Return
DWS RREEF Real Assets Fund - Class A had a return of -3.80% year-to-date (YTD) and -13.46% in the last 12 months. Over the past 10 years, DWS RREEF Real Assets Fund - Class A had an annualized return of 3.51%, while the S&P 500 had an annualized return of 9.71%, indicating that DWS RREEF Real Assets Fund - Class A did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -6.84% | -5.31% |
| Year-To-Date | -3.80% | 2.01% |
| 6 months | -6.45% | 0.39% |
| 1 year | -13.46% | -10.12% |
| 5 years (annualized) | 5.43% | 7.32% |
| 10 years (annualized) | 3.51% | 9.71% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 4.77% | -5.05% | ||||||||||
| 2022 | -10.78% | 2.79% | 6.87% | -2.93% |
Dividend History
DWS RREEF Real Assets Fund - Class A granted a 4.33% dividend yield in the last twelve months. The annual payout for that period amounted to $0.47 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.47 | $0.47 | $0.30 | $0.14 | $0.19 | $0.14 | $0.15 | $0.12 | $0.18 | $0.28 | $0.13 | $0.20 |
Dividend yield | 4.33% | 4.17% | 2.40% | 1.42% | 1.96% | 1.77% | 1.70% | 1.67% | 2.48% | 3.46% | 1.63% | 2.56% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | ||||||||||
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 |
| 2013 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 |
| 2012 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the DWS RREEF Real Assets Fund - Class A. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the DWS RREEF Real Assets Fund - Class A is 40.48%, recorded on Nov 20, 2008. It took 594 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.48% | May 19, 2008 | 130 | Nov 20, 2008 | 594 | Apr 1, 2011 | 724 |
| -29.41% | Feb 24, 2020 | 21 | Mar 23, 2020 | 179 | Dec 4, 2020 | 200 |
| -22.62% | Apr 21, 2022 | 123 | Oct 14, 2022 | — | — | — |
| -16.03% | Sep 8, 2014 | 345 | Jan 20, 2016 | 408 | Aug 31, 2017 | 753 |
| -12.15% | May 2, 2011 | 108 | Oct 3, 2011 | 253 | Oct 4, 2012 | 361 |
| -10.12% | Aug 30, 2018 | 80 | Dec 24, 2018 | 27 | Feb 4, 2019 | 107 |
| -7.87% | Jan 29, 2018 | 9 | Feb 8, 2018 | 140 | Aug 29, 2018 | 149 |
| -6.85% | Nov 1, 2007 | 55 | Jan 22, 2008 | 59 | Apr 16, 2008 | 114 |
| -6.85% | May 9, 2013 | 32 | Jun 24, 2013 | 174 | Mar 4, 2014 | 206 |
| -5.13% | Oct 29, 2021 | 23 | Dec 1, 2021 | 17 | Dec 27, 2021 | 40 |
Volatility Chart
Current DWS RREEF Real Assets Fund - Class A volatility is 16.28%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.