C000151074 Performance — DWS RREEF MLP & Energy Infrastructure Fund, Institutional Class
Data updated: 2020-07-24
In the 12 months to May 2020 the fund lost a net $2.5M, and assets reached $3.37M.
C000151074 Growth of $100
What $100 invested in DWS RREEF MLP & Energy Infrastructure Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Energy Equity category average over the same months.
| Period | C000151074 | Category average |
|---|---|---|
| Since data start (Sep 2019 – May 2020) | $68 | $77 |
C000151074 Annual Returns
Calendar-year total returns of DWS RREEF MLP & Energy Infrastructure Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–May) | −33.04% |
| 2019 (Sep–Dec) | +2.05% |
C000151074 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −8.0% | −14.1% | −36.5% | +33.3% | 0.0% | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | — | +2.5% | −6.3% | −4.4% | +11.2% |
C000151074 Risk
Risk measures from monthly returns over Sep 2019 – May 2020.
- Best month: +33.33% (Apr 2020)
- Worst month: −36.48% (Mar 2020)
C000151074 Fund Flows
Monthly money in and out of DWS RREEF MLP & Energy Infrastructure Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.5M
- 12-month gross sales (incl. reinvestments): $2.4M
- Sales ÷ redemptions: 0.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2020 | $160K | $232K | −$72K |
| Apr 2020 | $258K | $155K | $103K |
| Mar 2020 | $88K | $702K | −$614K |
| Feb 2020 | $91K | $618K | −$527K |
| Jan 2020 | $125K | $1.5M | −$1.3M |
| Dec 2019 | $777K | $327K | $450K |
| Nov 2019 | $492K | $725K | −$233K |
| Oct 2019 | $366K | $330K | $37K |
| Sep 2019 | $75K | $328K | −$253K |
C000151074 Assets Under Management
Net assets of DWS RREEF MLP & Energy Infrastructure Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-05-31 | $3.37M |
| 2020-02-29 | $5.17M |
| 2019-11-30 | $7.23M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.