AAAVX Mutual Fund

NAV$13.27

AUM$271M

TER0.89%

Holdings197

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AAAVX Mutual Fund

NAV$13.27

DWS RREEF Real Assets Fund Class R6

AUM$271M

TER0.89%

Holdings197

See how much of AAAVX 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

AAAVX NAV Chart

Period	AAAVX return
Latest NAV	$13.27
1 month	+2.65%
3 months	-2.76%
6 months	+4.67%
Year to date	+10.00%
1 year	+17.80%
3 years	+10.18%
5 years	+5.34%
10 years	+7.08%

AAAVX Mutual Fund Price Chart

AAAVX NAV chart displays historical price data and trading volume. Year-to-date, AAAVX has returned 10.00%. The current price is $13.27.

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