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DWS RREEF Real Assets C (AAAPX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US25159K8870

CUSIP

25159K887

Issuer

DWS

Inception Date

Jul 30, 2007

Min. Investment

$1,000

Asset Class

Equity

Asset Class Size

Mid-Cap

Asset Class Style

Blend

Expense Ratio

AAAPX has a high expense ratio of 1.97%, indicating above-average management fees.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


DWS RREEF Real Assets C

Performance

Performance Chart


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S&P 500

Returns By Period

DWS RREEF Real Assets C (AAAPX) returned 5.85% year-to-date (YTD) and 10.26% over the past 12 months. Over the past 10 years, AAAPX returned 4.28% annually, underperforming the S&P 500 benchmark at 10.85%.


AAAPX

YTD

5.85%

1M

0.65%

6M

-0.35%

1Y

10.26%

3Y*

-0.54%

5Y*

7.21%

10Y*

4.28%

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.29%2.12%1.25%0.25%0.82%5.85%
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%
20234.70%-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%
20198.35%1.14%2.68%-0.00%-1.10%3.18%-0.50%0.70%1.19%0.98%-0.68%3.23%20.53%
20181.26%-5.20%1.43%1.84%1.81%0.29%0.52%-0.10%-0.63%-3.99%1.86%-4.87%-6.01%
20171.54%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%
20150.43%0.53%-0.95%0.86%-1.38%-2.50%-1.11%-3.25%-2.09%2.37%-1.85%-1.84%-10.41%
20140.11%2.15%0.11%0.84%1.14%1.31%-1.22%1.34%-2.95%1.05%-0.42%-1.01%2.35%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AAAPX is 61, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AAAPX is 6161
Overall Rank
The Sharpe Ratio Rank of AAAPX is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of AAAPX is 5959
Sortino Ratio Rank
The Omega Ratio Rank of AAAPX is 6262
Omega Ratio Rank
The Calmar Ratio Rank of AAAPX is 5757
Calmar Ratio Rank
The Martin Ratio Rank of AAAPX is 6565
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

DWS RREEF Real Assets C Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 0.86
  • 5-Year: 0.56
  • 10-Year: 0.34
  • All Time: 0.25

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of DWS RREEF Real Assets C compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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.


1.00%1.50%2.00%2.50%3.00%$0.00$0.10$0.20$0.30$0.4020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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.


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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 40.43%, occurring on Nov 20, 2008. Recovery took 608 trading sessions.

The current DWS RREEF Real Assets C drawdown is 5.66%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-40.43%May 19, 2008130Nov 20, 2008608Apr 21, 2011738
-29.51%Feb 21, 202022Mar 23, 2020186Dec 15, 2020208
-23.42%Apr 21, 2022366Oct 4, 2023
-16.81%Sep 8, 2014345Jan 20, 2016454Nov 6, 2017799
-12.4%May 2, 2011108Oct 3, 2011325Jan 22, 2013433
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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