TOLIX Mutual Fund

NAV$15.93

AUM$442M

TER0.94%

Holdings52

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TOLIX Mutual Fund

NAV$15.93

DWS RREEF Global Infrastructure Fund Class Institutional

AUM$442M

TER0.94%

Holdings52

See how much of TOLIX 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

TOLIX NAV Chart

Period	TOLIX return
Latest NAV	$15.93
1 month	+0.06%
3 months	-3.29%
6 months	+4.79%
Year to date	+8.18%
1 year	+11.67%
3 years	+11.35%
5 years	+6.49%
10 years	+6.38%

TOLIX Mutual Fund Price Chart

TOLIX NAV chart displays historical price data and trading volume. Year-to-date, TOLIX has returned 8.18%. The current price is $15.93.

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