Nasdaq - Delayed Quote USD

DWS RREEF Real Assets A (AAAAX)

11.22 +0.07 (+0.63%)
At close: April 19 at 6:45 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -1.76%
5y Average Return 4.62%
Number of Years Up 11
Number of Years Down 5
Best 1Y Total Return (Apr 18, 2024) 25.58%
Worst 1Y Total Return (Apr 18, 2024) --
Best 3Y Total Return 25.58%
Worst 3Y Total Return -2.12%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
AAAAX
Category
YTD
2.11%
8.60%
1-Month
3.95%
0.11%
3-Month
2.11%
4.82%
1-Year
4.83%
25.33%
3-Year
3.15%
8.02%
5-Year
5.34%
8.06%
10-Year
4.13%
6.03%
Last Bull Market
31.97%
13.54%
Last Bear Market
-10.93%
-13.20%

Annual Total Return (%) History

Year
AAAAX
Category
2024
--
--
2023
2.30%
--
2022
-9.89%
--
2021
23.46%
--
2020
3.70%
6.18%
2019
21.43%
16.10%
2018
-5.37%
-8.26%
2017
14.67%
14.79%

2016
4.01%
6.04%
2015
-9.71%
-4.15%
2014
3.03%
1.54%
2013
0.82%
10.07%
2012
9.32%
10.74%
2011
-3.46%
-3.99%
2010
12.20%
10.58%
2009
25.58%
24.37%
2008
-27.13%
-28.98%
2007
--
11.39%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.11% -- -- --
2023 -0.35% -1.40% -3.79% 8.22%
2022 4.20% -10.93% -8.97% 6.64%
2021 5.89% 8.57% 0.08% 7.30%
2020 -17.80% 9.75% 4.20% 10.31%
2019 12.79% 2.23% 1.48% 3.77%
2018 -2.51% 4.14% 0.00% -6.79%
2017 4.84% 2.10% 3.12% 3.89%
2016 3.63% 5.60% -0.90% -4.10%
2015 0.21% -2.83% -6.08% -1.27%

2014 2.47% 3.62% -2.74% -0.23%
2013 1.60% -3.61% 0.87% 2.06%
2012 4.22% -0.36% 4.40% 0.83%
2011 2.44% -0.38% -8.39% 3.28%
2010 2.23% -2.53% 8.55% 3.73%
2009 -4.41% 15.11% 9.95% 3.80%
2008 -0.20% 2.39% -14.62% -16.48%
2007 0.74% -- -- --

Rank in Category (By Total Return)

YTD 82
1-Month 12
3-Month 82
1-Year 89
3-Year 44
5-Year 54

Load Adjusted Returns

1-Year -1.20%
3-Year 1.13%
5-Year 4.10%
10-Year 3.52%

Performance & Risk

YTD Return -1.76%
5y Average Return 4.62%
Rank in Category (ytd) 82
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.11
Morningstar Risk Rating

Fund Overview

Category World Allocation
Fund Family DWS
Net Assets 4.46B
YTD Return 2.11%
Yield 2.04%
Morningstar Rating
Inception Date Jul 30, 2007

Fund Summary

The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in a combination of investments that the Advisor believes offer exposure to "real assets." It generally invests between 15% and 75% of fund assets in securities of foreign issuers, including up to 10% of fund assets in issuers located in countries with new or emerging markets.

Related Tickers