AAAVX Mutual Fund

NAV$12.90

AUM$264M

TER0.90%

Holdings184

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AAAVX Mutual Fund

NAV$12.90

DWS RREEF Real Assets Fund Class R6

AUM$264M

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	$12.90
1 month	-5.29%
3 months	-2.34%
6 months	-8.60%
Year to date	-0.24%
1 year	+0.24%
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 -0.24%. The current price is $12.90.

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.