Nasdaq - Delayed Quote • USD
DWS RREEF Real Assets R6 (AAAVX)
At close: 8:00 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 23.94% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 6 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | -0.53% |
| 5y Average Return | 5.19% |
| Rank in Category (ytd) | 81 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.11 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| AAAVX | Category Average | AAAVX | Category Average | AAAVX | Category Average | |
| Alpha | 1.13 | -0.04 | -0.84 | -0.03 | -1.48 | -0.03 |
| BETA | 1.11 | 0.01 | 1.1 | 0.01 | 1.06 | 0.01 |
| Mean Annual Return | 0.38 | 0.01 | 0.55 | 0.01 | 0.42 | 0.01 |
| R-squared | 80.12 | 0.89 | 83.16 | 0.89 | 79.44 | 0.89 |
| Standard Deviation | 15.25 | 0.13 | 14.8 | 0.11 | 11.76 | 0.1 |
| Sharpe Ratio | 0.1 | 0.01 | 0.3 | 0.01 | 0.3 | 0.01 |
| Treynor Ratio | 0.44 | 0.06 | 3.2 | 0.06 | 2.8 | 0.05 |
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