AAAVX Performance — DWS RREEF Real Assets Fund, Class R6
Data updated: 2026-08-27
AAAVX returned +7.85% year to date and +12.96% over one year to Jun 2026. Annualised returns are +10.35% over 3 years and +5.16% over 5 years. The fund trailed its Global Mid-Cap Blend category average: $100 invested three years ago grew to $134, against $147 for the category, and to $113 over one year, against $118. Volatility over the past three years was 11.02% a year. In the 12 months to Jun 2026 the fund took in a net $221.3M, and assets reached $4.64B.
AAAVX 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 | AAAVX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $113 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $134 | $147 |
| 5 years (Jul 2021 – Jun 2026) | $129 | $150 |
| Since data start (Jul 2019 – Jun 2026) | $162 | $193 |
AAAVX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.85% |
| 1 year | +12.96% |
| 3 years (annualised) | +10.35% |
| 5 years (annualised) | +5.16% |
AAAVX 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) | +7.85% |
| 2025 | +13.16% |
| 2024 | +5.57% |
| 2023 | +2.63% |
| 2022 | −9.62% |
| 2021 | +23.93% |
| 2020 | +3.92% |
| 2019 (Jul–Dec) | +5.55% |
AAAVX 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 | +5.8% | +7.4% | −3.3% | +3.6% | −2.7% | −2.6% | — | — | — | — | — | — |
| 2025 | +1.4% | +2.2% | +1.3% | +0.4% | +1.0% | +1.4% | −1.6% | +2.7% | +1.6% | −0.9% | +2.9% | 0.0% |
| 2024 | −2.7% | +0.9% | +4.0% | −3.1% | +3.6% | −1.0% | +3.9% | +3.7% | +2.5% | −2.1% | +2.5% | −6.0% |
| 2023 | +4.8% | −5.0% | +0.2% | +1.5% | −5.7% | +3.1% | +3.1% | −3.3% | −3.5% | −1.9% | +6.5% | +3.6% |
| 2022 | −2.7% | +1.2% | +5.9% | −2.9% | +0.3% | −8.5% | +5.8% | −3.5% | −10.8% | +2.8% | +6.9% | −2.9% |
| 2021 | −1.5% | +4.6% | +2.9% | +5.0% | +3.9% | −0.4% | +1.7% | +0.6% | −2.1% | +4.7% | −3.6% | +6.4% |
| 2020 | −0.3% | −5.8% | −12.4% | +6.1% | +2.7% | +0.6% | +3.6% | +2.7% | −1.9% | −1.7% | +9.1% | +3.0% |
| 2019 | — | — | — | — | — | — | −0.4% | +0.8% | +1.2% | +1.2% | −0.7% | +3.4% |
AAAVX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.02%
- 3-year Sharpe ratio: 0.53 (vs 4.5% risk-free rate)
- Best month: +7.42% (Feb 2026)
- Worst month: −6.03% (Dec 2024)
AAAVX 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 |
AAAVX 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.