DWS RREEF Real Assets Fund (AAAZX)

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The chart shows the growth of an initial investment of $10,000 in DWS RREEF Real Assets Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

DWS RREEF Real Assets Fund (AAAZX) has returned 8.70% so far this year and 17.10% over the past 12 months. Over the last ten years, AAAZX has returned 7.60% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jul 31, 2007, AAAZX's average daily return is +0.02%, while the average monthly return is +0.44%. At this rate, your investment would double in approximately 13.2 years.

Historically, 60% of months were positive and 40% 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, AAAZX 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%.

DWS RREEF Real Assets Fund has an annualized alpha of 0.51%, 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 64.39% of S&P 500 Index downside but only 53.39% 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.

AAAZX has an expense ratio of 0.90%, placing it in the medium range.

AAAZX ranks 81 for risk / return — in the top 81% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for DWS RREEF Real Assets Fund (AAAZX) and compare them to a chosen benchmark (S&P 500 Index).

DWS RREEF Real Assets Fund provided a 3.81% dividend yield over the last twelve months, with an annual payout of $0.52 per share. The fund has been increasing its distributions for 2 consecutive years.

The table displays the monthly dividend distributions for DWS RREEF Real Assets Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the DWS RREEF Real Assets Fund. 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 Fund was 40.45%, occurring on Nov 20, 2008. Recovery took 574 trading sessions.

The current DWS RREEF Real Assets Fund drawdown is 4.56%.

The chart below shows the rolling one-month volatility.