TOLIX Mutual Fund

NAV$14.99

AUM$400M

TER0.94%

Holdings53

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TOLIX Mutual Fund

NAV$14.99

DWS RREEF Global Infrastructure Fund Class Institutional

AUM$400M

TER0.94%

Holdings53

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	$14.99
1 month	-2.22%
3 months	-2.20%
6 months	-6.78%
Year to date	+5.79%
1 year	+8.20%
3 years	+12.48%
5 years	+5.78%
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 5.79%. The current price is $14.99.

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.