Nasdaq - Delayed Quote USD

DWS RREEF Global Infrastructure A (TOLLX)

16.61
-0.13
(-0.78%)
As of 8:07:17 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 10.28%
5y Average Return 7.00%
Number of Years Up 12
Number of Years Down 4
Best 1Y Total Return (Jun 6, 2025) 28.91%
Worst 1Y Total Return (Jun 6, 2025) --
Best 3Y Total Return 28.91%
Worst 3Y Total Return 1.56%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
TOLLX
Category
YTD
10.74%
7.59%
1-Month
-0.12%
-0.64%
3-Month
7.76%
3.93%
1-Year
20.68%
24.23%
3-Year
4.27%
8.99%
5-Year
7.86%
7.01%
10-Year
5.19%
7.78%
Last Bull Market
22.31%
13.95%
Last Bear Market
-7.62%
-10.19%

Annual Total Return (%) History

Year
TOLLX
Category
2025
--
--
2024
11.93%
--
2023
1.69%
--
2022
-7.97%
--
2021
20.16%
--
2020
-2.23%
0.52%
2019
28.91%
27.13%
2018
-11.24%
-8.88%

2017
13.23%
17.00%
2016
8.11%
9.17%
2015
-14.40%
-10.38%
2014
17.95%
10.50%
2013
18.19%
21.02%
2012
16.14%
15.15%
2011
15.29%
1.11%
2010
12.14%
14.30%
2009
28.76%
25.45%
2008
--
-37.80%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 7.05% -- -- --
2024 0.75% 0.25% 14.05% -2.84%
2023 1.15% -0.75% -9.13% 11.48%
2022 2.83% -7.62% -11.42% 9.36%
2021 4.62% 6.86% -0.61% 8.14%
2020 -17.35% 11.55% -0.79% 6.89%
2019 14.93% 4.61% 2.83% 4.28%
2018 -5.83% 2.77% -0.46% -7.85%
2017 6.63% 2.87% 2.22% 0.98%
2016 7.52% 7.18% 0.03% -6.21%

2015 -1.58% -4.53% -6.98% -2.05%
2014 5.81% 8.60% 0.27% 2.38%
2013 7.47% -1.38% 4.19% 7.01%
2012 3.46% 2.86% 4.51% 4.42%
2011 6.34% 4.57% -3.99% 7.98%
2010 0.00% -8.16% 17.52% 3.90%
2009 -8.84% 14.03% 10.20% 12.41%
2008 -17.31% -15.16% -- --

Rank in Category (By Total Return)

YTD 63
1-Month 99
3-Month 56
1-Year 19
3-Year 74
5-Year 61

Load Adjusted Returns

1-Year 13.74%
3-Year 2.23%
5-Year 6.59%
10-Year 4.57%

Performance & Risk

YTD Return 10.28%
5y Average Return 7.00%
Rank in Category (ytd) 63
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Fund Overview

Category Infrastructure
Fund Family DWS
Net Assets 886.13M
YTD Return 10.74%
Yield 1.97%
Morningstar Rating
Inception Date Jun 24, 2008

Fund Summary

The fund invests at least 80% of its net assets in the securities of U.S. and non-U.S. infrastructure-related companies. The adviser considers a company to be an infrastructure-related company if at least 50% of its non-cash assets are infrastructure assets or 50% of its gross income or net profits are derived, directly or indirectly, from the ownership, management, construction, operation, utilization or financing of infrastructure assets. The fund is non-diversified.

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