- ISIN
- US25159K8870
- CUSIP
- 25159K887
- Issuer
- DWS
- Inception Date
- Jul 30, 2007
- Category
- Global Allocation
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
AAAPX Performance Chart
DWS RREEF Real Assets C (AAAPX) is up 10.4% since the beginning of the year. AAAPX is currently trading at $14 per share. Investors who bought $1,000 worth of AAAPX shares 5 years ago would now be looking at an investment worth $1,233.
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Returns By Period
DWS RREEF Real Assets C (AAAPX) has returned 10.36% so far this year and 16.06% over the past 12 months. Over the last ten years, AAAPX has returned 6.39% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
DWS RREEF Real Assets C
- 1D
- 0.64%
- 1M
- -2.07%
- YTD
- 10.36%
- 6M
- 10.74%
- 1Y
- 16.06%
- 3Y*
- 10.58%
- 5Y*
- 4.27%
- 10Y*
- 6.39%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
AAAPX Monthly Returns History
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, an 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% | -3.43% | 3.55% | -2.81% | 0.07% | 10.36% | ||||||
| 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 -0.78%, 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 66.04% of S&P 500 Index downside but only 49.06% 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
- -0.78%
- Beta
- 0.48
- R²
- 0.64
- Upside Capture
- 49.06%
- Downside Capture
- 66.04%
Expense Ratio
AAAPX has a high expense ratio of 1.97%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
AAAPX ranks 42 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for DWS RREEF Real Assets C (AAAPX) and compare them to S&P 500 Index.
| AAAPX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.76 | 2.24 | -0.48 |
Sortino ratioReturn per unit of downside risk | 2.41 | 3.07 | -0.66 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.41 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 2.78 | 2.93 | -0.15 |
Martin ratioReturn relative to average drawdown | 10.05 | 13.52 | -3.47 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
DWS RREEF Real Assets C provided a 1.15% 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 | 1.15% | 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 | $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 2.88%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -40.74%Nov 2008 | 6mo 5d | 2y 5mo | 2y 11moMay 2008 - Apr 2011 |
COVID crash2020 | -29.51%Mar 2020 | 1mo 1d | 8mo 27d | 9mo 28dFeb 2020 - Dec 2020 |
2023 bear market2023 | -23.42%Oct 2023 | 1y 5mo | 2y 2mo | 3y 8moApr 2022 - Dec 2025 |
2016 correction2016 | -16.82%Jan 2016 | 1y 4mo | 1y 9mo | 3y 2moSep 2014 - Nov 2017 |
2011 correction2011 | -12.40%Oct 2011 | 5mo 4d | 1y 3mo | 1y 8moMay 2011 - Jan 2013 |
Drawdown Indicators
| AAAPX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.74% | -56.78% | +16.04% |
Max Drawdown (1Y)Largest decline over 1 year | -5.69% | -9.10% | +3.41% |
Max Drawdown (3Y)Largest decline over 3 years | -10.49% | -18.90% | +8.41% |
Max Drawdown (5Y)Largest decline over 5 years | -23.42% | -25.43% | +2.01% |
Max Drawdown (10Y)Largest decline over 10 years | -29.51% | -33.92% | +4.41% |
Current DrawdownCurrent decline from peak | -2.88% | -0.74% | -2.14% |
Average DrawdownAverage peak-to-trough decline | -7.49% | -10.72% | +3.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.57% | 1.97% | -0.40% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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