SZIIX Mutual Fund

NAV$9.10

AUM$18M

TER0.55%

Holdings344

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SZIIX Mutual Fund

NAV$9.10

DWS Total Return Bond Fund Class Institutional

AUM$18M

TER0.55%

Holdings344

See how much of SZIIX 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

SZIIX NAV Chart

Period	SZIIX return
Latest NAV	$9.10
1 month	-1.45%
3 months	-0.77%
6 months	-1.17%
Year to date	-0.97%
1 year	+2.56%
3 years	+4.15%
5 years	-0.54%
10 years	+1.81%

SZIIX Mutual Fund Price Chart

SZIIX NAV chart displays historical price data and trading volume. Year-to-date, SZIIX has returned -0.97%. The current price is $9.10.

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