TOLSX Mutual Fund

NAV$15.38

AUM$69M

TER1.04%

Holdings53

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TOLSX Mutual Fund

NAV$15.38

DWS RREEF Global Infrastructure Fund Class S

AUM$69M

TER1.04%

Holdings53

See how much of TOLSX 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

TOLSX NAV Chart

Period	TOLSX return
Latest NAV	$15.38
1 month	-7.13%
3 months	-9.13%
6 months	-9.93%
Year to date	-1.84%
1 year	-1.69%
3 years	+12.37%
5 years	+5.68%
10 years	+6.29%

TOLSX Mutual Fund Price Chart

TOLSX NAV chart displays historical price data and trading volume. Year-to-date, TOLSX has returned -1.84%. The current price is $15.38.

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