SPDAX Mutual Fund

NAV$12.96

AUM$24M

TER0.97%

Holdings33

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SPDAX Mutual Fund

NAV$12.96

DWS Multi-Asset Conservative Allocation Fund Class A

AUM$24M

TER0.97%

Holdings33

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	$12.96
1 month	-1.23%
3 months	+0.27%
6 months	+1.09%
Year to date	+2.27%
1 year	+7.21%
3 years	+7.41%
5 years	+2.72%
10 years	+4.66%

SPDAX Mutual Fund Price Chart

SPDAX NAV chart displays historical price data and trading volume. Year-to-date, SPDAX has returned 2.27%. The current price is $12.96.

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.