TOLLX Mutual Fund

NAV$15.72

AUM$205M

TER1.19%

Holdings56

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TOLLX Mutual Fund

NAV$15.72

DWS RREEF Global Infrastructure Fund Class A

AUM$205M

TER1.19%

Holdings56

See how much of TOLLX 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

TOLLX NAV Chart

Period	TOLLX return
Latest NAV	$15.72
1 month	+10.24%
3 months	+0.06%
6 months	-3.31%
Year to date	+8.04%
1 year	+11.10%
3 years	+15.20%
5 years	+5.62%
10 years	+6.63%

TOLLX Mutual Fund Price Chart

TOLLX NAV chart displays historical price data and trading volume. Year-to-date, TOLLX has returned 8.04%. The current price is $15.72.

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