Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in DWS RREEF Global Infrastructure Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
DWS RREEF Global Infrastructure Fund (TOLIX) has returned 9.00% so far this year and 14.76% over the past 12 months. Over the last ten years, TOLIX has returned 7.12% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
DWS RREEF Global Infrastructure Fund
- 1D
- 0.42%
- 1M
- -4.57%
- YTD
- 9.00%
- 6M
- 8.46%
- 1Y
- 14.76%
- 3Y*
- 11.49%
- 5Y*
- 7.92%
- 10Y*
- 7.12%
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 Jun 27, 2008, TOLIX's average daily return is +0.04%, while the average monthly return is +0.70%. At this rate, your investment would double in approximately 8.3 years.
Historically, 61% of months were positive and 39% were negative. The best month was Feb 2026 with a return of +9.6%, while the worst month was Oct 2008 at -16.3%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, TOLIX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +12.9%, while the worst single day was Mar 16, 2020 at -11.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.24% | 9.57% | -4.57% | 9.00% | |||||||||
| 2025 | -0.93% | 3.74% | 4.19% | 3.65% | -0.12% | 0.98% | -1.85% | 0.91% | 2.19% | -2.67% | 3.60% | -1.32% | 12.73% |
| 2024 | -3.11% | 0.91% | 3.11% | -2.63% | 4.77% | -1.69% | 6.09% | 4.84% | 2.62% | -1.08% | 5.35% | -6.89% | 11.98% |
| 2023 | 4.55% | -5.38% | 2.32% | 3.05% | -6.31% | 2.83% | 1.08% | -5.09% | -5.21% | -0.22% | 9.45% | 2.13% | 1.93% |
| 2022 | -3.40% | -0.00% | 6.54% | -3.15% | 2.80% | -8.61% | 6.00% | -4.36% | -12.64% | 3.81% | 9.23% | -3.52% | -9.26% |
| 2021 | -2.21% | 0.00% | 7.01% | 4.54% | 2.37% | -0.07% | 1.27% | 1.14% | -2.90% | 4.89% | -4.05% | 7.47% | 20.37% |
Benchmark Metrics
DWS RREEF Global Infrastructure Fund has an annualized alpha of 1.09%, beta of 0.71, and R² of 0.67 versus S&P 500 Index. Calculated based on daily prices since June 30, 2008.
- This fund participated in 68.99% of S&P 500 Index downside but only 65.65% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- 1.09%
- Beta
- 0.71
- R²
- 0.67
- Upside Capture
- 65.65%
- Downside Capture
- 68.99%
Expense Ratio
TOLIX has a high expense ratio of 1.03%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
TOLIX ranks 66 for risk / return — better than 66% 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 Global Infrastructure Fund (TOLIX) and compare them to a chosen benchmark (S&P 500 Index).
| TOLIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.16 | 0.90 | +0.26 |
Sortino ratioReturn per unit of downside risk | 1.57 | 1.39 | +0.18 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.21 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.81 | 1.40 | +0.41 |
Martin ratioReturn relative to average drawdown | 7.72 | 6.61 | +1.11 |
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 TOLIX 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 Global Infrastructure Fund provided a 10.04% dividend yield over the last twelve months, with an annual payout of $1.68 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.68 | $1.69 | $1.43 | $0.40 | $1.33 | $1.09 | $0.27 | $0.33 | $0.33 | $0.31 | $0.18 | $0.23 |
Dividend yield | 10.04% | 10.99% | 9.47% | 2.67% | 8.92% | 6.06% | 1.68% | 2.00% | 2.57% | 2.10% | 1.34% | 1.86% |
Monthly Dividends
The table displays the monthly dividend distributions for DWS RREEF Global Infrastructure 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.03 | $0.03 | |||||||||
| 2025 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $1.40 | $1.69 |
| 2024 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $1.03 | $1.43 |
| 2023 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.40 |
| 2022 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $1.16 | $1.33 |
| 2021 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.64 | $1.09 |
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.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the DWS RREEF Global Infrastructure 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 Global Infrastructure Fund was 42.68%, occurring on Mar 9, 2009. Recovery took 401 trading sessions.
The current DWS RREEF Global Infrastructure Fund drawdown is 4.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.68% | Jul 1, 2008 | 173 | Mar 9, 2009 | 401 | Oct 8, 2010 | 574 |
| -35.19% | Feb 20, 2020 | 23 | Mar 23, 2020 | 269 | Apr 16, 2021 | 292 |
| -25.01% | Apr 21, 2022 | 121 | Oct 12, 2022 | 482 | Sep 13, 2024 | 603 |
| -23.21% | Feb 6, 2015 | 240 | Jan 20, 2016 | 337 | May 22, 2017 | 577 |
| -14.8% | Sep 12, 2017 | 324 | Dec 24, 2018 | 56 | Mar 18, 2019 | 380 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...