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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.
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Returns By Period
DWS RREEF Real Assets C (AAAPX) has returned 8.41% so far this year and 15.88% over the past 12 months. Over the last ten years, AAAPX has returned 6.48% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
DWS RREEF Real Assets C
- 1D
- 0.36%
- 1M
- -4.46%
- YTD
- 8.41%
- 6M
- 10.34%
- 1Y
- 15.88%
- 3Y*
- 8.97%
- 5Y*
- 5.93%
- 10Y*
- 6.48%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jul 31, 2007, AAAPX's average daily return is +0.02%, while the average monthly return is +0.36%. At this rate, your investment would double in approximately 16.1 years.
Historically, 61% of months were positive and 39% were negative. The best month was May 2009 with a return of +9.7%, 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, AAAPX closed higher 50% of trading days. The best single day was Mar 24, 2020 with a return of +6.6%, while the worst single day was Mar 16, 2020 at -9.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.55% | 5.50% | -4.46% | 8.41% | |||||||||
| 2025 | 1.29% | 2.12% | 1.25% | 0.25% | 0.98% | 1.29% | -1.62% | 2.55% | 1.52% | -0.95% | 2.87% | -0.12% | 11.95% |
| 2024 | -2.75% | 0.82% | 3.88% | -3.22% | 3.50% | -1.20% | 3.88% | 3.56% | 2.38% | -2.16% | 2.37% | -6.08% | 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% | -8.56% | 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% |
Benchmark Metrics
DWS RREEF Real Assets C has an annualized alpha of -0.43%, beta of 0.48, and R² of 0.65 versus S&P 500 Index. Calculated based on daily prices since August 01, 2007.
- This fund participated in 65.89% of S&P 500 Index downside but only 50.74% 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.
- Alpha
- -0.43%
- Beta
- 0.48
- R²
- 0.65
- Upside Capture
- 50.74%
- Downside Capture
- 65.89%
Expense Ratio
AAAPX has a high expense ratio of 1.97%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
AAAPX ranks 77 for risk / return — better than 77% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for DWS RREEF Real Assets C (AAAPX) and compare them to a chosen benchmark (S&P 500 Index).
| AAAPX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.42 | 0.90 | +0.52 |
Sortino ratioReturn per unit of downside risk | 1.91 | 1.39 | +0.52 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.21 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.71 | 1.40 | +0.31 |
Martin ratioReturn relative to average drawdown | 9.11 | 6.61 | +2.50 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore AAAPX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
DWS RREEF Real Assets C provided a 1.17% dividend yield over the last twelve months, with an annual payout of $0.16 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.16 | $0.16 | $0.17 | $0.15 | $0.38 | $0.20 | $0.06 | $0.11 | $0.07 | $0.08 | $0.09 | $0.11 |
Dividend yield | 1.17% | 1.27% | 1.48% | 1.33% | 3.38% | 1.57% | 0.60% | 1.09% | 0.83% | 0.84% | 1.07% | 1.36% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.16 |
| 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 |
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 40.74%, occurring on Nov 20, 2008. Recovery took 612 trading sessions.
The current DWS RREEF Real Assets C drawdown is 4.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.74% | May 19, 2008 | 131 | Nov 20, 2008 | 612 | Apr 28, 2011 | 743 |
| -29.51% | Feb 21, 2020 | 22 | Mar 23, 2020 | 186 | Dec 15, 2020 | 208 |
| -23.42% | Apr 21, 2022 | 366 | Oct 4, 2023 | 557 | Dec 23, 2025 | 923 |
| -16.82% | Sep 8, 2014 | 345 | Jan 20, 2016 | 454 | Nov 6, 2017 | 799 |
| -12.4% | May 2, 2011 | 108 | Oct 3, 2011 | 326 | Jan 22, 2013 | 434 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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