DTBXX Mutual Fund NAV Chart & History | MarketXLS

DTBXX Mutual Fund

NAV$1.00

AUM$71M

TER0.40%

Holdings79

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DTBXX Mutual Fund

NAV$1.00

DWS Tax-Exempt Portfolio

AUM$71M

TER0.40%

Holdings79

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DTBXX NAV Chart

Period	DTBXX return
Latest NAV	$1.00
1 month	+0.19%
3 months	+0.58%
6 months	+1.00%
Year to date	+1.00%
1 year	+2.28%
3 years	+3.91%
5 years	+2.83%

DTBXX Mutual Fund Price Chart

DTBXX NAV chart displays historical price data and trading volume. Year-to-date, DTBXX has returned 1.00%. The current price is $1.00.

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