TOLIX Mutual Fund

NAV$15.38

AUM$415M

TER0.94%

Holdings53

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TOLIX Mutual Fund

NAV$15.38

DWS RREEF Global Infrastructure Fund Class Institutional

AUM$415M

TER0.94%

Holdings53

See how much of TOLIX 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

TOLIX NAV Chart

Period	TOLIX return
Latest NAV	$15.38
1 month	-7.13%
3 months	-9.13%
6 months	-9.93%
Year to date	-1.76%
1 year	-1.66%
3 years	+12.48%
5 years	+5.78%
10 years	+6.38%

TOLIX Mutual Fund Price Chart

TOLIX NAV chart displays historical price data and trading volume. Year-to-date, TOLIX has returned -1.76%. The current price is $15.38.

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