SPDAX Mutual Fund

NAV$12.61

AUM$23M

TER0.97%

Holdings27

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SPDAX Mutual Fund

NAV$12.61

DWS Multi-Asset Conservative Allocation Fund Class A

AUM$23M

TER0.97%

Holdings27

See how much of SPDAX 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

SPDAX NAV Chart

Period	SPDAX return
Latest NAV	$12.61
1 month	+0.72%
3 months	-0.81%
6 months	-0.54%
Year to date	+1.45%
1 year	+1.98%
3 years	+9.38%
5 years	+1.16%
10 years	+4.05%

SPDAX Mutual Fund Price Chart

SPDAX NAV chart displays historical price data and trading volume. Year-to-date, SPDAX has returned 1.45%. The current price is $12.61.

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