- ISIN
- US25156A8586
- CUSIP
- 25156A858
- Issuer
- DWS
- Inception Date
- Jun 23, 2008
- Category
- Energy Equities
- Min. Investment
- $1,000,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
TOLIX Performance Chart
DWS RREEF Global Infrastructure Fund (TOLIX) is up 8.5% since the beginning of the year. TOLIX is currently trading at $17 per share. Investors who bought $1,000 worth of TOLIX shares 5 years ago would now be looking at an investment worth $1,352.
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Returns By Period
DWS RREEF Global Infrastructure Fund (TOLIX) has returned 8.48% so far this year and 11.99% over the past 12 months. Over the last ten years, TOLIX has returned 6.53% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
DWS RREEF Global Infrastructure Fund
- 1D
- -0.24%
- 1M
- -3.38%
- YTD
- 8.48%
- 6M
- 9.62%
- 1Y
- 11.99%
- 3Y*
- 11.21%
- 5Y*
- 6.22%
- 10Y*
- 6.53%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
TOLIX Monthly Returns History
Based on dividend-adjusted daily data since Jun 27, 2008, TOLIX's average daily return is +0.03%, while the average monthly return is +0.69%. At this rate, an investment would double in approximately 8.4 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% | -3.88% | 2.56% | -3.31% | -0.36% | 8.48% | ||||||
| 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 0.45%, beta of 0.70, and R2 of 0.66 versus S&P 500 Index. Calculated based on daily prices since June 27, 2008.
- This fund participated in 68.81% of S&P 500 Index downside but only 62.87% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- 0.45%
- Beta
- 0.70
- R²
- 0.66
- Upside Capture
- 62.87%
- Downside Capture
- 68.81%
Expense Ratio
TOLIX has a high expense ratio of 1.03%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
TOLIX ranks 21 for risk / return — below 21% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for DWS RREEF Global Infrastructure Fund (TOLIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TOLIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.93 | ||
| Sortino ratioReturn per unit of downside risk | -1.16 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.37 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 2.01 | 2.78 | -0.77 |
| Martin ratioReturn relative to average drawdown | 4.99 | 12.44 | -7.45 |
Dividends
Dividend History
DWS RREEF Global Infrastructure Fund provided a 10.09% 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 | 10.09% | 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 | $0.00 | $0.00 | $0.00 | $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.
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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 42.68%, occurring on Mar 9, 2009. Recovery took 401 trading sessions.
The current DWS RREEF Global Infrastructure Fund drawdown is 5.13%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -42.68%Mar 2009 | 8mo 11d | 1y 7mo | 2y 3moJul 2008 - Oct 2010 |
COVID crash2020 | -35.19%Mar 2020 | 1mo 2d | 1y 24d | 1y 1moFeb 2020 - Apr 2021 |
Bear market2022 | -25.01%Oct 2022 | 5mo 24d | 1y 11mo | 2y 4moApr 2022 - Sep 2024 |
2016 bear market2016 | -23.21%Jan 2016 | 11mo 18d | 1y 4mo | 2y 3moFeb 2015 - May 2017 |
Rate-hike selloffLate 2018 | -14.80%Dec 2018 | 1y 3mo | 2mo 24d | 1y 6moSep 2017 - Mar 2019 |
Drawdown Indicators
| TOLIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.68% | -56.78% | +14.10% |
Max Drawdown (1Y)Largest decline over 1 year | -6.05% | -9.10% | +3.05% |
Max Drawdown (3Y)Largest decline over 3 years | -14.51% | -18.90% | +4.39% |
Max Drawdown (5Y)Largest decline over 5 years | -25.01% | -25.43% | +0.42% |
Max Drawdown (10Y)Largest decline over 10 years | -35.19% | -33.92% | -1.27% |
Current DrawdownCurrent decline from peak | -5.13% | -1.80% | -3.33% |
Average DrawdownAverage peak-to-trough decline | -7.11% | -10.71% | +3.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.43% | 2.03% | +0.40% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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