TOLSX Mutual Fund

NAV$15.63

AUM$69M

TER1.04%

Holdings56

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TOLSX Mutual Fund

NAV$15.63

DWS RREEF Global Infrastructure Fund Class S

AUM$69M

TER1.04%

Holdings56

See how much of TOLSX 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

TOLSX NAV Chart

Period	TOLSX return
Latest NAV	$15.63
1 month	+10.16%
3 months	+0.04%
6 months	-3.31%
Year to date	+8.14%
1 year	+11.21%
3 years	+15.36%
5 years	+5.78%
10 years	+6.81%

TOLSX Mutual Fund Price Chart

TOLSX NAV chart displays historical price data and trading volume. Year-to-date, TOLSX has returned 8.14%. The current price is $15.63.

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