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DWS RREEF Global Infrastructure Fund (TOLIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.65-0.08 (-0.54%)
At close: 08:00PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return1.95%
5-Year Average Return3.76%
Number of Years Up11
Number of Years Down4
Best 1 Yr Total Return (Jun 23, 2024)29.21%
Worst 1 Yr Total Return (Jun 23, 2024)N/A
Best 3-Yr Total Return29.21%
Worst 3-Yr Total Return1.89%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnTOLIXCategory
YTD2.85%7.59%
1-Month4.77%-0.64%
3-Month5.20%3.93%
1-Year7.30%24.23%
3-Year1.33%8.99%
5-Year4.99%7.01%
10-Year3.93%7.78%
Last Bull Market12.69%13.95%
Last Bear Market-7.55%-10.19%

Annual Total Return (%) History

Year
TOLIXCategory
2024
N/AN/A
2023
1.95%N/A
2022
-7.73%N/A
2021
20.42%N/A
2020
-1.95%0.52%
2019
29.21%27.13%
2018
-11.06%-8.88%
2017
13.61%17.00%
2016
8.38%9.17%
2015
-14.09%-10.38%
2014
18.26%10.50%
2013
18.52%21.02%
2012
16.46%15.15%
2011
15.71%1.11%
2010
12.47%14.30%
2009
29.20%25.45%
2008
N/A-37.80%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20240.81%N/AN/AN/A
20231.22%-0.69%-9.06%11.53%
20222.91%-7.55%-11.42%9.48%
20214.64%6.95%-0.55%8.19%
2020-17.27%11.59%-0.73%6.99%
201915.00%4.69%2.84%4.36%
2018-5.79%2.85%-0.40%-7.83%
20176.74%2.95%2.24%1.13%
20167.63%7.20%0.11%-6.16%
2015-1.46%-4.48%-6.88%-1.99%
20145.96%8.64%0.28%2.45%
20137.59%-1.31%4.29%7.03%
20123.46%2.96%4.70%4.42%
20116.48%4.69%-4.00%8.13%
20100.12%-8.19%17.59%4.06%
2009-8.58%14.00%10.22%12.47%
2008-17.41%-15.18%N/AN/A

Rank In Category (By Total Return)

YTD51
1-Month82
3-Month67
1-Year61
3-Year65
5-Year50

Load Adjusted Returns

1-Year7.30%
3-Year1.33%
5-Year4.99%
10-Year3.93%