DWS RREEF Real Assets Fund (AAAZX)
The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in a combination of investments that the Advisor believes offer exposure to "real assets." It generally invests between 25% and 75% of fund assets in securities of foreign issuers, including up to 10% of fund assets in issuers located in countries with new or emerging markets.
Fund Info
US25159K7054
25159K705
Jul 29, 2007
$1,000,000
Large-Cap
Blend
Expense Ratio
AAAZX features an expense ratio of 0.90%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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.
Returns By Period
DWS RREEF Real Assets Fund had a return of 1.97% year-to-date (YTD) and 2.43% in the last 12 months. Over the past 10 years, DWS RREEF Real Assets Fund had an annualized return of 4.35%, while the S&P 500 had an annualized return of 11.01%, indicating that DWS RREEF Real Assets Fund did not perform as well as the benchmark.
AAAZX
1.97%
-7.23%
1.08%
2.43%
4.21%
4.35%
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of AAAZX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.66% | 0.91% | 3.98% | -3.13% | 3.59% | -1.11% | 3.96% | 3.64% | 2.53% | -2.15% | 2.44% | 1.97% | |
| 2023 | 4.80% | -5.01% | 0.18% | 1.52% | -5.71% | 3.07% | 3.00% | -3.18% | -3.46% | -1.89% | 6.45% | 3.74% | 2.64% |
| 2022 | -2.70% | 1.19% | 5.95% | -2.95% | 0.38% | -8.52% | 5.71% | -3.39% | -10.77% | 2.81% | 6.92% | -2.89% | -9.57% |
| 2021 | -1.48% | 4.62% | 2.88% | 4.99% | 3.92% | -0.45% | 1.71% | 0.56% | -2.08% | 4.81% | -3.65% | 6.31% | 23.83% |
| 2020 | -0.28% | -5.80% | -12.42% | 6.11% | 2.72% | 0.60% | 3.60% | 2.66% | -1.89% | -1.73% | 9.09% | 2.98% | 3.91% |
| 2019 | 8.37% | 1.25% | 2.78% | 0.10% | -1.10% | 3.34% | -0.40% | 0.80% | 1.19% | 1.08% | -0.58% | 3.40% | 21.79% |
| 2018 | 1.27% | -5.10% | 1.54% | 1.94% | 1.80% | 0.33% | 0.73% | 0.00% | -0.52% | -3.97% | 1.96% | -4.76% | -5.05% |
| 2017 | 1.67% | 1.99% | 1.26% | 0.79% | 1.91% | -0.53% | 2.24% | 0.99% | -0.11% | 0.87% | 0.97% | 2.01% | 14.97% |
| 2016 | -0.24% | 0.12% | 3.91% | 1.06% | 0.23% | 4.38% | 0.79% | -1.68% | 0.11% | -3.30% | -2.23% | 1.42% | 4.40% |
| 2015 | 0.43% | 0.64% | -0.85% | 1.08% | -1.38% | -2.35% | -1.11% | -3.15% | -1.98% | 2.49% | -1.74% | -1.85% | -9.48% |
| 2014 | 0.22% | 2.27% | 0.11% | 0.95% | 1.25% | 1.38% | -1.13% | 1.45% | -2.86% | 1.16% | -0.31% | -0.93% | 3.50% |
| 2013 | 1.18% | -0.32% | 0.85% | 1.37% | -2.40% | -2.53% | 0.88% | -1.20% | 1.32% | 1.42% | -0.54% | 1.22% | 1.15% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AAAZX is 12, meaning it’s performing worse than 88% of other mutual funds on our website when it comes to balancing risk and reward. Below is 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 Fund (AAAZX) 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 Fund provided a 0.54% dividend yield over the last twelve months, with an annual payout of $0.06 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.06 | $0.27 | $0.51 | $0.34 | $0.17 | $0.22 | $0.17 | $0.17 | $0.15 | $0.21 | $0.31 | $0.17 |
Dividend yield | 0.54% | 2.40% | 4.50% | 2.62% | 1.61% | 2.08% | 1.89% | 1.78% | 1.82% | 2.53% | 3.31% | 1.80% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.27 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.51 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.34 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.17 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.22 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.17 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.17 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.15 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.21 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.31 |
| 2013 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.17 |
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 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 11.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.45% | May 19, 2008 | 130 | Nov 20, 2008 | 574 | Mar 4, 2011 | 704 |
| -29.44% | Feb 18, 2020 | 25 | Mar 23, 2020 | 179 | Dec 4, 2020 | 204 |
| -22.52% | Apr 21, 2022 | 123 | Oct 14, 2022 | — | — | — |
| -15.54% | Sep 8, 2014 | 345 | Jan 20, 2016 | 382 | Jul 26, 2017 | 727 |
| -11.97% | May 2, 2011 | 108 | Oct 3, 2011 | 239 | Sep 14, 2012 | 347 |
Volatility
Volatility Chart
The current DWS RREEF Real Assets Fund volatility is 5.09%, 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.