AAAPX Performance — DWS RREEF Real Assets Fund, Class C
Data updated: 2026-08-27
AAAPX returned +7.27% year to date and +11.81% over one year to Jun 2026. Annualised returns are +9.17% over 3 years and +4.03% over 5 years. The fund trailed its Global Mid-Cap Blend category average: $100 invested three years ago grew to $130, against $147 for the category, and to $112 over one year, against $118. Volatility over the past three years was 11.00% a year. In the 12 months to Jun 2026 the fund took in a net $221.3M, and assets reached $4.64B.
AAAPX Growth of $100
What $100 invested in DWS RREEF Real Assets Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Blend category average over the same months.
| Period | AAAPX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $130 | $147 |
| 5 years (Jul 2021 – Jun 2026) | $122 | $150 |
| Since data start (Jul 2019 – Jun 2026) | $151 | $193 |
AAAPX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.27% |
| 1 year | +11.81% |
| 3 years (annualised) | +9.17% |
| 5 years (annualised) | +4.03% |
AAAPX Annual Returns
Calendar-year total returns of DWS RREEF Real Assets Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.27% |
| 2025 | +11.93% |
| 2024 | +4.47% |
| 2023 | +1.54% |
| 2022 | −10.50% |
| 2021 | +22.44% |
| 2020 | +2.95% |
| 2019 (Jul–Dec) | +4.97% |
AAAPX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.7% | +7.4% | −3.4% | +3.5% | −2.8% | −2.7% | — | — | — | — | — | — |
| 2025 | +1.3% | +2.1% | +1.2% | +0.2% | +1.0% | +1.3% | −1.6% | +2.5% | +1.5% | −0.9% | +2.9% | −0.1% |
| 2024 | −2.8% | +0.8% | +3.9% | −3.2% | +3.5% | −1.2% | +3.9% | +3.6% | +2.4% | −2.2% | +2.4% | −6.0% |
| 2023 | +4.7% | −5.1% | +0.1% | +1.4% | −5.8% | +3.0% | +2.9% | −3.3% | −3.6% | −2.0% | +6.5% | +3.5% |
| 2022 | −2.8% | +1.1% | +5.9% | −3.0% | +0.2% | −8.6% | +5.6% | −3.5% | −10.9% | +2.7% | +6.9% | −2.9% |
| 2021 | −1.7% | +4.5% | +2.9% | +4.9% | +3.8% | −0.5% | +1.6% | +0.6% | −2.2% | +4.7% | −3.8% | +6.2% |
| 2020 | −0.3% | −5.9% | −12.5% | +6.0% | +2.7% | +0.4% | +3.5% | +2.7% | −2.0% | −1.8% | +8.9% | +3.0% |
| 2019 | — | — | — | — | — | — | −0.5% | +0.7% | +1.2% | +1.0% | −0.7% | +3.2% |
AAAPX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.00%
- 3-year Sharpe ratio: 0.42 (vs 4.5% risk-free rate)
- Best month: +7.37% (Feb 2026)
- Worst month: −6.05% (Dec 2024)
AAAPX Fund Flows
Monthly money in and out of DWS RREEF Real Assets Fund, from SEC Form N-PORT.
- 12-month net flow: $221.3M
- 12-month gross sales (incl. reinvestments): $1.1B
- Sales ÷ redemptions: 1.25×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $295.7M | $103.2M | $192.5M |
| May 2026 | $48.4M | $54.3M | −$6.0M |
| Apr 2026 | $55.9M | $65.3M | −$9.5M |
| Mar 2026 | $87.5M | $117.7M | −$30.2M |
| Feb 2026 | $117.1M | $90.0M | $27.1M |
| Jan 2026 | $57.4M | $95.6M | −$38.2M |
| Dec 2025 | $125.7M | $61.5M | $64.2M |
| Nov 2025 | $46.6M | $53.3M | −$6.7M |
| Oct 2025 | $56.9M | $68.5M | −$11.6M |
| Sep 2025 | $57.4M | $46.4M | $11.0M |
| Aug 2025 | $90.7M | $69.3M | $21.4M |
| Jul 2025 | $55.4M | $48.2M | $7.2M |
AAAPX Assets Under Management
Net assets of DWS RREEF Real Assets Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $4.64B |
| 2026-03-31 | $4.77B |
| 2025-12-31 | $4.39B |
| 2025-09-30 | $4.34B |
| 2025-06-30 | $4.18B |
| 2025-03-31 | $4.26B |
| 2024-12-31 | $3.97B |
| 2024-09-30 | $4.43B |
| 2024-06-30 | $4.24B |
| 2024-03-31 | $4.46B |
| 2023-12-31 | $4.50B |
| 2023-09-30 | $4.61B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.