RASFX Performance — DWS RREEF Completion Fund I
Data updated: 2026-08-27
In the 12 months to Jun 2026 the fund took in a net $2.0M, and assets reached $1.79M.
RASFX Growth of $100
What $100 invested in DWS RREEF Completion Fund I grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Blend category average over the same months.
| Period | RASFX | Category average |
|---|---|---|
| Since data start (Feb 2026 – Jun 2026) | $90 | $105 |
RASFX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −10.30% |
RASFX Annual Returns
Calendar-year total returns of DWS RREEF Completion Fund I, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Feb–Jun) | −10.30% |
RASFX 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 | — | +1.4% | −10.2% | +4.0% | −0.8% | −4.5% | — | — | — | — | — | — |
RASFX Risk
Risk measures from monthly returns over Feb 2026 – Jun 2026.
- Best month: +3.95% (Apr 2026)
- Worst month: −10.16% (Mar 2026)
RASFX Fund Flows
Monthly money in and out of DWS RREEF Completion Fund I, from SEC Form N-PORT.
- 12-month net flow: $2.0M
- 12-month gross sales (incl. reinvestments): $2.0M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $2.0M | $0 | $2.0M |
RASFX Assets Under Management
Net assets of DWS RREEF Completion Fund I by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.79M |
| 2026-03-31 | $1.82M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.