Nasdaq - Delayed Quote USD
DWS RREEF Global Infrastructure R6 (TOLZX)
15.51
+0.45
+(2.99%)
As of 8:07:16 AM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -0.25% |
| 5y Average Return | 7.60% |
| Number of Years Up | 6 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Apr 8, 2025) | 29.33% |
| Worst 1Y Total Return (Apr 8, 2025) | -- |
| Best 3Y Total Return | 29.33% |
| Worst 3Y Total Return | 1.80% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
TOLZX
Category
- YTD
- 7.17%
- 7.59%
- 1-Month
- 4.21%
- -0.64%
- 3-Month
- 7.17%
- 3.93%
- 1-Year
- 19.17%
- 24.23%
- 3-Year
- 3.20%
- 8.99%
- 5-Year
- 10.07%
- 7.01%
- 10-Year
- 5.15%
- 7.78%
- Last Bull Market
- 22.56%
- 13.95%
- Last Bear Market
- -7.53%
- -10.19%
Annual Total Return (%) History
Year
TOLZX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 7.17% | -- | -- | -- |
| 2024 | 0.81% | 0.24% | 14.18% | -2.85% |
| 2023 | 1.21% | -0.69% | -9.05% | 11.59% |
| 2022 | 2.86% | -7.53% | -11.41% | 9.47% |
| 2021 | 4.64% | 6.95% | -0.54% | 8.25% |
| 2020 | -17.30% | 11.67% | -0.73% | 6.98% |
| 2019 | 15.00% | 4.77% | 2.84% | 4.36% |
| 2018 | -5.77% | 2.87% | -0.45% | -7.80% |
| 2017 | 6.75% | 2.94% | 2.26% | 1.15% |
| 2016 | 7.62% | 7.19% | 0.30% | -6.16% |
| 2015 | -1.51% | -4.55% | -6.82% | -2.08% |
| 2014 | 2.52% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 28 |
| 1-Month | 8 |
| 3-Month | 28 |
| 1-Year | 8 |
| 3-Year | 44 |
| 5-Year | 49 |
Load Adjusted Returns
| 1-Year | 19.17% |
| 3-Year | 3.20% |
| 5-Year | 10.07% |
| 10-Year | 5.15% |
Performance & Risk
| YTD Return | -0.25% |
| 5y Average Return | 7.60% |
| Rank in Category (ytd) | 28 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.86 |
| Morningstar Risk Rating |
Fund Overview
| Category | Infrastructure |
| Fund Family | DWS |
| Net Assets | 861.47M |
| YTD Return | 7.17% |
| Yield | 2.28% |
| 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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