AAASX Mutual Fund

NAV$13.54

AUM$97M

TER0.99%

Holdings197

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AAASX Mutual Fund

NAV$13.54

DWS RREEF Real Assets Fund Class S

AUM$97M

TER0.99%

Holdings197

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	$13.54
1 month	+2.70%
3 months	-2.84%
6 months	+4.60%
Year to date	+9.96%
1 year	+17.69%
3 years	+10.04%
5 years	+5.17%
10 years	+6.85%

AAASX Mutual Fund Price Chart

AAASX NAV chart displays historical price data and trading volume. Year-to-date, AAASX has returned 9.96%. The current price is $13.54.

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.