AAAVX Mutual Fund

NAV$12.68

AUM$255M

TER0.90%

Holdings184

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AAAVX Mutual Fund

NAV$12.68

DWS RREEF Real Assets Fund Class R6

AUM$255M

TER0.90%

Holdings184

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	$12.68
1 month	+0.46%
3 months	+0.43%
6 months	-6.69%
Year to date	+11.21%
1 year	+15.26%
3 years	+6.47%
5 years	+1.09%
10 years	+4.18%

AAAVX Mutual Fund Price Chart

AAAVX NAV chart displays historical price data and trading volume. Year-to-date, AAAVX has returned 11.21%. The current price is $12.68.

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.