TOLIX Performance — DWS RREEF Global Infrastructure Fund, Institutional Class
Data updated: 2026-08-27
TOLIX returned +8.82% year to date and +9.52% over one year to Jun 2026. Annualised returns are +11.73% over 3 years and +6.83% over 5 years. The fund trailed its Global Mid-Cap Blend category average: $100 invested three years ago grew to $139, against $147 for the category, and to $110 over one year, against $118. Volatility over the past three years was 13.49% a year. In the 12 months to Jun 2026 the fund lost a net $117.7M, and assets reached $782.93M.
TOLIX Growth of $100
What $100 invested in DWS RREEF Global Infrastructure 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 | TOLIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $110 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $139 | $147 |
| 5 years (Jul 2021 – Jun 2026) | $139 | $150 |
| Since data start (Jul 2019 – Jun 2026) | $164 | $193 |
TOLIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.82% |
| 1 year | +9.52% |
| 3 years (annualised) | +11.73% |
| 5 years (annualised) | +6.83% |
TOLIX Annual Returns
Calendar-year total returns of DWS RREEF Global Infrastructure Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.82% |
| 2025 | +12.65% |
| 2024 | +12.18% |
| 2023 | +1.93% |
| 2022 | −7.73% |
| 2021 | +20.42% |
| 2020 | −1.96% |
| 2019 (Jul–Dec) | +7.32% |
TOLIX 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 | +3.9% | +9.9% | −3.9% | +2.6% | −3.3% | −0.1% | — | — | — | — | — | — |
| 2025 | −0.9% | +3.7% | +4.2% | +3.6% | −0.1% | +1.0% | −1.8% | +0.9% | +2.2% | −2.7% | +3.6% | −1.4% |
| 2024 | −3.1% | +0.9% | +3.1% | −2.6% | +4.8% | −1.7% | +6.1% | +4.8% | +2.6% | −1.1% | +5.3% | −6.7% |
| 2023 | +4.5% | −5.4% | +2.3% | +3.0% | −6.3% | +2.9% | +1.1% | −5.1% | −5.2% | −0.2% | +9.4% | +2.1% |
| 2022 | −3.4% | 0.0% | +6.5% | −3.1% | +2.8% | −7.1% | +6.0% | −4.4% | −12.6% | +3.8% | +9.2% | −3.5% |
| 2021 | −2.2% | 0.0% | +7.0% | +4.5% | +2.4% | −0.1% | +1.3% | +1.1% | −2.9% | +4.9% | −4.0% | +7.5% |
| 2020 | +2.1% | −7.0% | −12.8% | +8.6% | +4.0% | −1.3% | +2.0% | −0.1% | −2.6% | −1.1% | +8.1% | +0.1% |
| 2019 | — | — | — | — | — | — | −0.6% | +2.0% | +1.4% | 0.0% | −0.6% | +5.0% |
TOLIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.49%
- 3-year Sharpe ratio: 0.54 (vs 4.5% risk-free rate)
- Best month: +9.92% (Feb 2026)
- Worst month: −6.72% (Dec 2024)
TOLIX Fund Flows
Monthly money in and out of DWS RREEF Global Infrastructure Fund, from SEC Form N-PORT.
- 12-month net flow: −$117.7M
- 12-month gross sales (incl. reinvestments): $162.3M
- Sales ÷ redemptions: 0.58×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $24.5M | $53.1M | −$28.7M |
| May 2026 | $3.9M | $24.0M | −$20.1M |
| Apr 2026 | $4.4M | $16.1M | −$11.7M |
| Mar 2026 | $9.8M | $14.2M | −$4.4M |
| Feb 2026 | $7.5M | $14.4M | −$6.9M |
| Jan 2026 | $6.3M | $46.9M | −$40.7M |
| Dec 2025 | $74.4M | $30.3M | $44.1M |
| Nov 2025 | $4.7M | $13.4M | −$8.7M |
| Oct 2025 | $4.9M | $22.2M | −$17.3M |
| Sep 2025 | $9.6M | $11.6M | −$1.9M |
| Aug 2025 | $6.4M | $18.5M | −$12.1M |
| Jul 2025 | $6.0M | $15.3M | −$9.3M |
TOLIX Assets Under Management
Net assets of DWS RREEF Global Infrastructure Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $782.93M |
| 2026-03-31 | $870.19M |
| 2025-12-31 | $845.44M |
| 2025-09-30 | $904.62M |
| 2025-06-30 | $923.08M |
| 2025-03-31 | $861.47M |
| 2024-12-31 | $811.06M |
| 2024-09-30 | $888.56M |
| 2024-06-30 | $815.29M |
| 2024-03-31 | $888.17M |
| 2023-12-31 | $935.39M |
| 2023-09-30 | $971.38M |
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.