DWS RREEF Global Infrastructure Fund (TOLIX)
The fund invests at least 80% of its net assets in the securities of U.S. and non-U.S. infrastructure-related companies. The adviser considers a company to be an infrastructure-related company if at least 50% of its non-cash assets are infrastructure assets or 50% of its gross income or net profits are derived, directly or indirectly, from the ownership, management, construction, operation, utilization or financing of infrastructure assets.
Fund Info
US25156A8586
25156A858
Jun 23, 2008
$1,000,000
Large-Cap
Blend
Expense Ratio
TOLIX has a high expense ratio of 1.03%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
DWS RREEF Global Infrastructure Fund (TOLIX) returned 10.53% year-to-date (YTD) and 16.22% over the past 12 months. Over the past 10 years, TOLIX returned 3.23% annually, underperforming the S&P 500 benchmark at 10.84%.
TOLIX
10.53%
-0.71%
-2.13%
16.22%
-1.31%
3.61%
3.23%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of TOLIX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.93% | 3.74% | 4.19% | 3.65% | -0.42% | 10.53% | |||||||
| 2024 | -3.11% | 0.91% | 3.11% | -2.63% | 4.77% | -2.78% | 6.09% | 4.84% | 2.62% | -1.08% | 5.35% | -11.76% | 4.94% |
| 2023 | 4.55% | -5.38% | 2.32% | 3.05% | -6.31% | 2.41% | 1.08% | -5.09% | -5.21% | -0.22% | 9.45% | 2.14% | 1.52% |
| 2022 | -3.40% | -0.00% | 6.54% | -3.15% | 2.80% | -8.61% | 6.00% | -4.36% | -12.64% | 3.81% | 9.23% | -10.02% | -15.38% |
| 2021 | -2.21% | 0.00% | 7.01% | 4.54% | 2.37% | -1.82% | 1.27% | 1.14% | -2.90% | 4.89% | -4.05% | 4.18% | 14.64% |
| 2020 | 2.07% | -7.03% | -12.76% | 8.65% | 4.02% | -1.26% | 1.99% | -0.07% | -2.92% | -1.08% | 8.09% | 0.06% | -2.20% |
| 2019 | 8.85% | 2.19% | 3.38% | 1.01% | -0.40% | 4.06% | -0.58% | 2.01% | 1.40% | 0.00% | -0.63% | 5.03% | 29.21% |
| 2018 | 0.13% | -6.54% | 0.66% | 0.07% | 0.36% | 2.42% | 1.32% | -0.34% | -1.37% | -3.66% | 0.73% | -5.02% | -11.06% |
| 2017 | 1.11% | 2.87% | 2.62% | 1.40% | 2.48% | -0.92% | 2.25% | 1.33% | -1.33% | -0.27% | 1.75% | -0.35% | 13.61% |
| 2016 | 0.00% | 0.32% | 7.29% | 1.48% | 0.80% | 4.81% | 0.49% | -2.14% | 1.80% | -4.37% | -3.41% | 1.58% | 8.39% |
| 2015 | 0.20% | -0.20% | -1.46% | 1.70% | -1.61% | -4.70% | 1.29% | -5.68% | -2.54% | 4.71% | -2.88% | -3.64% | -14.25% |
| 2014 | -0.22% | 3.97% | 2.14% | 2.12% | 3.25% | 2.89% | -0.98% | 4.03% | -2.65% | 1.90% | 0.13% | -3.93% | 12.98% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TOLIX is 67, indicating average performance compared to other mutual funds on our website. Here’s 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 Global Infrastructure Fund (TOLIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
DWS RREEF Global Infrastructure Fund provided a 8.35% dividend yield over the last twelve months, with an annual payout of $1.39 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.39 | $1.43 | $0.33 | $1.33 | $1.09 | $0.27 | $0.31 | $0.33 | $0.31 | $0.18 | $0.23 | $0.89 |
Dividend yield | 8.35% | 9.47% | 2.26% | 8.92% | 6.06% | 1.68% | 1.86% | 2.57% | 2.10% | 1.34% | 1.86% | 6.00% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | |||||||
| 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 | $0.14 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.33 |
| 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 |
| 2020 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.07 | $0.27 |
| 2019 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.31 |
| 2018 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.33 |
| 2017 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.08 | $0.31 |
| 2016 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.07 | $0.18 |
| 2015 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.10 | $0.23 |
| 2014 | $0.01 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.76 | $0.89 |
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 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 43.59%, occurring on Mar 9, 2009. Recovery took 416 trading sessions.
The current DWS RREEF Global Infrastructure Fund drawdown is 5.75%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.59% | Jun 26, 2008 | 175 | Mar 9, 2009 | 416 | Oct 29, 2010 | 591 |
| -35.19% | Feb 20, 2020 | 23 | Mar 23, 2020 | 277 | Apr 28, 2021 | 300 |
| -29.98% | Apr 21, 2022 | 365 | Oct 3, 2023 | — | — | — |
| -26.26% | Sep 8, 2014 | 345 | Jan 20, 2016 | 412 | Sep 7, 2017 | 757 |
| -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.
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