logo
light
☰
search

SZIIX Chart NMFQS:SZIIX

Intermediate Core-Plus Bond | DWS
$9.39
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

SZIIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for DWS Total Return Bond Fund - Class Inst (SZIIX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.20%
1-Year Return 6.98%
3-Year Return 4.11%
5-Year Return -0.02%
NAV $9.39
Previous Close $9.39

Fund Metrics

Net Assets $235.96 Million
Expense Ratio 0.55%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 1928-04-24
Update Date 2025-12-31

Related Funds to Explore

JTQRX interactive NAV price chart View Eaton Vance Tax-Managed Growth 1.1 Fund Class A historical price movement
GPTCX fund performance chart Track FDETX NAV trend over time
Franklin Moderate Allocation Fund Class R6 price chart & visual analysis Explore EAAFX fund price history graph
AIENX multi-year NAV chart Check DWS Health and Wellness Fund - Class A fund chart & price data