TNVDX vs. AAAAX
Compare and contrast key facts about 1290 DoubleLine Dynamic Allocation Fund (TNVDX) and DWS RREEF Real Assets Fund - Class A (AAAAX).
TNVDX is managed by 1290 Funds. It was launched on Mar 6, 2016. AAAAX is managed by DWS. It was launched on Jul 30, 2007.
Performance
TNVDX vs. AAAAX - Performance Comparison
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TNVDX vs. AAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TNVDX 1290 DoubleLine Dynamic Allocation Fund | -0.48% | 10.45% | 8.62% | 9.34% | -8.50% | 10.36% | 13.50% | 18.37% | -3.93% | 8.11% |
AAAAX DWS RREEF Real Assets Fund - Class A | 9.77% | 12.82% | 5.24% | 2.30% | -9.91% | 23.45% | 3.71% | 21.42% | -5.36% | 14.54% |
Returns By Period
In the year-to-date period, TNVDX achieves a -0.48% return, which is significantly lower than AAAAX's 9.77% return.
TNVDX
- 1D
- 0.29%
- 1M
- -4.67%
- YTD
- -0.48%
- 6M
- 1.81%
- 1Y
- 8.98%
- 3Y*
- 8.35%
- 5Y*
- 5.16%
- 10Y*
- —
AAAAX
- 1D
- 1.09%
- 1M
- -3.53%
- YTD
- 9.77%
- 6M
- 11.84%
- 1Y
- 17.50%
- 3Y*
- 10.19%
- 5Y*
- 6.78%
- 10Y*
- 7.40%
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TNVDX vs. AAAAX - Expense Ratio Comparison
TNVDX has a 1.27% expense ratio, which is higher than AAAAX's 1.22% expense ratio.
Return for Risk
TNVDX vs. AAAAX — Risk / Return Rank
TNVDX
AAAAX
TNVDX vs. AAAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for 1290 DoubleLine Dynamic Allocation Fund (TNVDX) 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.
| TNVDX | AAAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.46 | 1.57 | -0.11 |
Sortino ratioReturn per unit of downside risk | 1.91 | 2.11 | -0.20 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.32 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.70 | 1.91 | -0.21 |
Martin ratioReturn relative to average drawdown | 6.60 | 10.22 | -3.62 |
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
| TNVDX | AAAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.46 | 1.57 | -0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.72 | 0.56 | +0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.59 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.78 | 0.38 | +0.40 |
Correlation
The correlation between TNVDX and AAAAX is 0.73, 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
TNVDX vs. AAAAX - Dividend Comparison
TNVDX's dividend yield for the trailing twelve months is around 7.72%, more than AAAAX's 3.23% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TNVDX 1290 DoubleLine Dynamic Allocation Fund | 7.72% | 7.69% | 9.73% | 5.52% | 4.67% | 10.18% | 8.15% | 5.58% | 5.02% | 6.06% | 0.00% | 0.00% |
AAAAX DWS RREEF Real Assets Fund - Class A | 3.23% | 3.54% | 2.45% | 2.08% | 4.17% | 2.31% | 1.33% | 1.81% | 1.61% | 1.52% | 1.47% | 2.15% |
Drawdowns
TNVDX vs. AAAAX - Drawdown Comparison
The maximum TNVDX drawdown since its inception was -20.14%, smaller than the maximum AAAAX drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for TNVDX and AAAAX.
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Drawdown Indicators
| TNVDX | AAAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.14% | -40.47% | +20.33% |
Max Drawdown (1Y)Largest decline over 1 year | -5.48% | -9.55% | +4.07% |
Max Drawdown (5Y)Largest decline over 5 years | -17.69% | -22.62% | +4.93% |
Max Drawdown (10Y)Largest decline over 10 years | — | -29.41% | — |
Current DrawdownCurrent decline from peak | -5.02% | -3.53% | -1.49% |
Average DrawdownAverage peak-to-trough decline | -2.66% | -6.89% | +4.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.41% | 1.79% | -0.38% |
Volatility
TNVDX vs. AAAAX - Volatility Comparison
The current volatility for 1290 DoubleLine Dynamic Allocation Fund (TNVDX) is 2.54%, while DWS RREEF Real Assets Fund - Class A (AAAAX) has a volatility of 3.27%. This indicates that TNVDX 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
| TNVDX | AAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.54% | 3.27% | -0.73% |
Volatility (6M)Calculated over the trailing 6-month period | 4.42% | 7.26% | -2.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.31% | 11.62% | -5.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.17% | 12.19% | -5.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.74% | 12.66% | -3.92% |