KTRAX Mutual Fund

NAV$9.81

AUM$448M

TER0.90%

Holdings364

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KTRAX Mutual Fund

NAV$9.81

DWS Global Income Builder Fund Class A

AUM$448M

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	$9.81
1 month	-0.20%
3 months	+3.21%
6 months	+6.87%
Year to date	+8.37%
1 year	+17.67%
3 years	+12.52%
5 years	+6.26%
10 years	+7.65%

KTRAX Mutual Fund Price Chart

KTRAX NAV chart displays historical price data and trading volume. Year-to-date, KTRAX has returned 8.37%. The current price is $9.81.

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.