C000186452 Performance — DWS RREEF Real Assets Fund, Class T
Data updated: 2026-08-27
C000186452 returned −9.42% over one year to Sep 2022. Over one year the fund beat its Global Mid-Cap Blend category average: $100 grew to $91, against $89 for the category. Volatility over the past 12 months was 19.74% a year. In the 12 months to Jun 2026 the fund took in a net $221.3M, and assets reached $4.64B.
C000186452 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 | C000186452 | Category average |
|---|---|---|
| 1 year (Oct 2021 – Sep 2022) | $91 | $89 |
| 3 years (Oct 2019 – Sep 2022) | $112 | $115 |
| Since data start (Jul 2019 – Sep 2022) | $114 | $114 |
C000186452 Trailing Returns
Total returns to Sep 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −9.42% |
3- and 5-year figures withheld: not verified.
C000186452 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 |
|---|---|
| 2022 (Jan–Sep) | −15.52% |
| 2021 | +23.37% |
| 2020 | +3.71% |
| 2019 (Jul–Dec) | +5.31% |
C000186452 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −2.7% | +1.2% | +5.9% | −3.0% | +0.3% | −8.5% | +5.8% | −3.4% | −10.9% | — | — | — |
| 2021 | −1.6% | +4.6% | +2.9% | +5.0% | +3.9% | −0.4% | +1.6% | +0.6% | −2.1% | +4.7% | −3.6% | +6.3% |
| 2020 | −0.2% | −5.9% | −12.4% | +6.1% | +2.8% | +0.5% | +3.6% | +2.6% | −1.9% | −1.8% | +9.0% | +3.0% |
| 2019 | — | — | — | — | — | — | −0.5% | +0.8% | +1.2% | +1.1% | −0.6% | +3.3% |
C000186452 Risk
Risk measures from monthly returns over Oct 2021 – Sep 2022.
- 1-year volatility (annualised): 19.74%
- Best month: +6.27% (Dec 2021)
- Worst month: −10.86% (Sep 2022)
C000186452 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 |
C000186452 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.