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SZIIX Chart NMFQS:SZIIX

Intermediate Core-Plus Bond | DWS
$9.25
↑ $0.01 (0.11%)
Last Updated: Jul 18, 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 Dws Total Return Bond Fund - Class Inst (SZIIX) fund's overview page.


Performance Summary

YTD Return 0.30%
1-Year Return 5.83%
3-Year Return 5.02%
5-Year Return 0.14%
NAV $9.25
Previous Close $9.24

Fund Metrics

Net Assets $227.87 Million
Expense Ratio 0.55%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 1928-04-24
Update Date 2026-03-31