AAASX Mutual Fund

NAV$12.74

AUM$96M

TER1.00%

Holdings184

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AAASX Mutual Fund

NAV$12.74

DWS RREEF Real Assets Fund Class S

AUM$96M

TER1.00%

Holdings184

See how much of AAASX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AAASX NAV Chart

Period	AAASX return
Latest NAV	$12.74
1 month	+0.45%
3 months	+0.40%
6 months	-2.20%
Year to date	+10.46%
1 year	+15.15%
3 years	+11.41%
5 years	+5.16%
10 years	+7.16%

AAASX Mutual Fund Price Chart

AAASX NAV chart displays historical price data and trading volume. Year-to-date, AAASX has returned 10.46%. The current price is $12.74.

AAASX price history helps investors identify trends and make informed decisions. AAASX returns break the record out by period. AAASX vs another fund lets you evaluate against similar funds.