Nasdaq - Delayed Quote USD

DWS RREEF Global Infrastructure R6 (TOLZX)

16.24
-0.38
(-2.29%)
At close: 6:47:17 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 10.09%
5y Average Return 8.93%
Number of Years Up 6
Number of Years Down 4
Best 1Y Total Return (May 8, 2025) 29.33%
Worst 1Y Total Return (May 8, 2025) --
Best 3Y Total Return 29.33%
Worst 3Y Total Return 1.80%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
TOLZX
Category
YTD
11.08%
7.59%
1-Month
3.65%
-0.64%
3-Month
12.12%
3.93%
1-Year
26.92%
24.23%
3-Year
5.56%
8.99%
5-Year
9.02%
7.01%
10-Year
5.34%
7.78%
Last Bull Market
22.56%
13.95%
Last Bear Market
-7.53%
-10.19%

Annual Total Return (%) History

Year
TOLZX
Category
2025
--
--
2024
12.10%
--
2023
2.02%
--
2022
-7.75%
--
2021
20.49%
--
2020
-1.92%
0.52%
2019
29.33%
27.13%
2018
-11.03%
-8.88%

2017
13.66%
17.00%
2016
8.58%
9.17%
2015
-14.22%
-10.38%
2014
--
10.50%

Past Quarterly Returns

YearQ1Q2Q3Q4
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 24
1-Month 44
3-Month 13
1-Year 6
3-Year 49
5-Year 52

Load Adjusted Returns

1-Year 26.92%
3-Year 5.56%
5-Year 9.02%
10-Year 5.34%

Performance & Risk

YTD Return 10.09%
5y Average Return 8.93%
Rank in Category (ytd) 24
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating

Fund Overview

Category Infrastructure
Fund Family DWS
Net Assets 888.47M
YTD Return 11.08%
Yield 2.21%
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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