KTRAX Mutual Fund

NAV$9.76

AUM$434M

TER0.90%

Holdings364

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KTRAX Mutual Fund

NAV$9.76

DWS Global Income Builder Fund Class A

AUM$434M

TER0.90%

Holdings364

See how much of KTRAX 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

KTRAX NAV Chart

Period	KTRAX return
Latest NAV	$9.76
1 month	-2.89%
3 months	-1.13%
6 months	+9.62%
Year to date	+7.36%
1 year	+10.70%
3 years	+13.99%
5 years	+6.41%
10 years	+7.68%

KTRAX Mutual Fund Price Chart

KTRAX NAV chart displays historical price data and trading volume. Year-to-date, KTRAX has returned 7.36%. The current price is $9.76.

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