CAAMX vs. AAAAX
Compare and contrast key facts about Invesco Select Risk: Moderately Conservative Investor Fund (CAAMX) and DWS RREEF Real Assets Fund - Class A (AAAAX).
CAAMX is managed by Invesco. It was launched on Apr 28, 2005. AAAAX is managed by DWS. It was launched on Jul 30, 2007.
Performance
CAAMX vs. AAAAX - Performance Comparison
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CAAMX vs. AAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CAAMX Invesco Select Risk: Moderately Conservative Investor Fund | -1.36% | 11.19% | 6.17% | 9.83% | -16.68% | 7.30% | 10.23% | 14.41% | -4.51% | 6.31% |
AAAAX DWS RREEF Real Assets Fund - Class A | 8.59% | 12.82% | 5.24% | 2.30% | -9.91% | 23.45% | 3.71% | 21.42% | -5.36% | 14.67% |
Returns By Period
In the year-to-date period, CAAMX achieves a -1.36% return, which is significantly lower than AAAAX's 8.59% return. Over the past 10 years, CAAMX has underperformed AAAAX with an annualized return of 4.37%, while AAAAX has yielded a comparatively higher 7.28% annualized return.
CAAMX
- 1D
- 0.00%
- 1M
- -4.68%
- YTD
- -1.36%
- 6M
- 0.53%
- 1Y
- 9.51%
- 3Y*
- 7.18%
- 5Y*
- 2.46%
- 10Y*
- 4.37%
AAAAX
- 1D
- 0.36%
- 1M
- -4.37%
- YTD
- 8.59%
- 6M
- 10.72%
- 1Y
- 16.80%
- 3Y*
- 9.80%
- 5Y*
- 6.74%
- 10Y*
- 7.28%
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CAAMX vs. AAAAX - Expense Ratio Comparison
CAAMX has a 0.44% expense ratio, which is lower than AAAAX's 1.22% expense ratio.
Return for Risk
CAAMX vs. AAAAX — Risk / Return Rank
CAAMX
AAAAX
CAAMX vs. AAAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Select Risk: Moderately Conservative Investor Fund (CAAMX) and DWS RREEF Real Assets Fund - Class A (AAAAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| CAAMX | AAAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.24 | 1.49 | -0.25 |
Sortino ratioReturn per unit of downside risk | 1.77 | 2.00 | -0.23 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.30 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.59 | 1.80 | -0.21 |
Martin ratioReturn relative to average drawdown | 6.86 | 9.69 | -2.82 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CAAMX | AAAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.24 | 1.49 | -0.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | 0.56 | -0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | 0.58 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 0.38 | +0.21 |
Correlation
The correlation between CAAMX and AAAAX is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
CAAMX vs. AAAAX - Dividend Comparison
CAAMX's dividend yield for the trailing twelve months is around 3.04%, less than AAAAX's 3.26% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAAMX Invesco Select Risk: Moderately Conservative Investor Fund | 3.04% | 2.90% | 2.44% | 1.73% | 4.57% | 5.03% | 7.84% | 6.43% | 4.05% | 1.71% | 2.46% | 2.77% |
AAAAX DWS RREEF Real Assets Fund - Class A | 3.26% | 3.54% | 2.45% | 2.08% | 4.17% | 2.31% | 1.33% | 1.81% | 1.61% | 1.52% | 1.47% | 2.15% |
Drawdowns
CAAMX vs. AAAAX - Drawdown Comparison
The maximum CAAMX drawdown since its inception was -29.13%, smaller than the maximum AAAAX drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for CAAMX and AAAAX.
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Drawdown Indicators
| CAAMX | AAAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.13% | -40.47% | +11.34% |
Max Drawdown (1Y)Largest decline over 1 year | -5.64% | -9.55% | +3.91% |
Max Drawdown (5Y)Largest decline over 5 years | -22.18% | -22.62% | +0.44% |
Max Drawdown (10Y)Largest decline over 10 years | -22.18% | -29.41% | +7.23% |
Current DrawdownCurrent decline from peak | -4.68% | -4.57% | -0.11% |
Average DrawdownAverage peak-to-trough decline | -4.35% | -6.89% | +2.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.31% | 1.77% | -0.46% |
Volatility
CAAMX vs. AAAAX - Volatility Comparison
The current volatility for Invesco Select Risk: Moderately Conservative Investor Fund (CAAMX) is 2.62%, while DWS RREEF Real Assets Fund - Class A (AAAAX) has a volatility of 3.03%. This indicates that CAAMX experiences smaller price fluctuations and is considered to be less risky than AAAAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CAAMX | AAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.62% | 3.03% | -0.41% |
Volatility (6M)Calculated over the trailing 6-month period | 4.87% | 7.22% | -2.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.91% | 11.60% | -3.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.75% | 12.18% | -4.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.50% | 12.66% | -5.16% |