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TOLIX Chart NMFQS:TOLIX

Infrastructure | DWS
$17.25
↑ $0.08 (0.47%)
Last Updated: Apr 04, 2026

TOLIX Price Chart



Performance Summary

YTD Return 12.52%
1-Year Return 25.04%
3-Year Return 12.88%
5-Year Return 9.84%
NAV $17.25
Previous Close $17.17

Fund Metrics

Net Assets $836.05 Million
Expense Ratio 1.01%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2008-06-24
Update Date 2025-12-31