DWS RREEF Real Assets C (AAAPX)
The fund seeks total return in excess of inflation through capital growth and current income by investing at least 80% of its net assets in "real assets," with a focus on 15% to 75% in securities of foreign issuers, including emerging markets.
Fund Info
US25159K8870
25159K887
Jul 30, 2007
$1,000
Mid-Cap
Blend
Expense Ratio
AAAPX has a high expense ratio of 1.97%, indicating above-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in DWS RREEF Real Assets C, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
DWS RREEF Real Assets C (AAAPX) returned 5.68% year-to-date (YTD) and 9.02% over the past 12 months. Over the past 10 years, AAAPX returned 4.10% annually, underperforming the S&P 500 benchmark at 10.31%.
AAAPX
5.68%
9.16%
1.68%
9.02%
7.78%
4.10%
^GSPC (Benchmark)
-4.26%
11.24%
-5.02%
8.55%
14.02%
10.31%
Monthly Returns
The table below presents the monthly returns of AAAPX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.29% | 2.12% | 1.25% | 0.25% | 0.66% | 5.68% | |||||||
| 2024 | -2.75% | 0.82% | 3.88% | -3.22% | 3.50% | -1.20% | 3.88% | 3.56% | 2.38% | -2.16% | 2.37% | -6.09% | 4.44% |
| 2023 | 4.70% | -5.08% | 0.09% | 1.43% | -5.80% | 2.99% | 2.91% | -3.27% | -3.56% | -1.99% | 6.47% | 3.55% | 1.53% |
| 2022 | -2.77% | 1.11% | 5.86% | -3.03% | 0.23% | -8.57% | 5.63% | -3.55% | -10.88% | 2.72% | 6.86% | -2.93% | -10.52% |
| 2021 | -1.67% | 4.52% | 2.88% | 4.90% | 3.76% | -0.47% | 1.55% | 0.56% | -2.24% | 4.74% | -3.75% | 6.20% | 22.45% |
| 2020 | -0.28% | -5.89% | -12.51% | 6.00% | 2.72% | 0.45% | 3.50% | 2.66% | -1.99% | -1.83% | 8.91% | 2.97% | 2.94% |
| 2019 | 8.35% | 1.14% | 2.68% | -0.00% | -1.10% | 3.18% | -0.50% | 0.70% | 1.19% | 0.98% | -0.68% | 3.23% | 20.53% |
| 2018 | 1.26% | -5.20% | 1.43% | 1.84% | 1.81% | 0.29% | 0.52% | -0.10% | -0.63% | -3.99% | 1.86% | -4.87% | -6.01% |
| 2017 | 1.54% | 1.87% | 1.15% | 0.79% | 1.80% | -0.67% | 2.13% | 1.10% | -0.33% | 0.76% | 0.87% | 1.93% | 13.70% |
| 2016 | -0.48% | -0.00% | 3.90% | 1.06% | 0.12% | 4.33% | 0.67% | -1.90% | 0.11% | -3.40% | -2.35% | 1.44% | 3.25% |
| 2015 | 0.43% | 0.53% | -0.95% | 0.86% | -1.38% | -2.50% | -1.11% | -3.25% | -2.09% | 2.37% | -1.85% | -1.84% | -10.41% |
| 2014 | 0.11% | 2.15% | 0.11% | 0.84% | 1.14% | 1.31% | -1.22% | 1.34% | -2.95% | 1.05% | -0.42% | -1.01% | 2.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AAAPX is 73, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for DWS RREEF Real Assets C (AAAPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
DWS RREEF Real Assets C provided a 1.40% dividend yield over the last twelve months, with an annual payout of $0.17 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.17 | $0.17 | $0.15 | $0.38 | $0.20 | $0.07 | $0.12 | $0.07 | $0.08 | $0.09 | $0.11 | $0.20 |
Dividend yield | 1.40% | 1.48% | 1.33% | 3.38% | 1.57% | 0.60% | 1.09% | 0.82% | 0.84% | 1.08% | 1.37% | 2.15% |
Monthly Dividends
The table displays the monthly dividend distributions for DWS RREEF Real Assets C. 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.17 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.15 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.38 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.20 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.07 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.07 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.11 |
| 2014 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.20 |
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the DWS RREEF Real Assets C. 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 C was 41.04%, occurring on Nov 20, 2008. Recovery took 1051 trading sessions.
The current DWS RREEF Real Assets C drawdown is 5.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.04% | May 19, 2008 | 130 | Nov 20, 2008 | 1051 | Jan 29, 2013 | 1181 |
| -29.51% | Feb 21, 2020 | 22 | Mar 23, 2020 | 186 | Dec 15, 2020 | 208 |
| -23.42% | Apr 21, 2022 | 366 | Oct 4, 2023 | — | — | — |
| -16.81% | Sep 8, 2014 | 345 | Jan 20, 2016 | 454 | Nov 6, 2017 | 799 |
| -10.51% | Jan 29, 2018 | 229 | Dec 24, 2018 | 36 | Feb 15, 2019 | 265 |
Volatility
Volatility Chart
The current DWS RREEF Real Assets C volatility is 5.27%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.