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TOLIX Chart NMFQS:TOLIX

Infrastructure | DWS
$16.78
↓ $-0.16 (-0.94%)
Last Updated: Jul 09, 2026

TOLIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for DWS RREEF Global Infrastructure Fund - Class Inst (TOLIX). For complete fund information and metrics, visit the Dws Rreef Global Infrastructure Fund - Class Inst (TOLIX) fund's overview page.


Performance Summary

YTD Return 9.66%
1-Year Return 12.18%
3-Year Return 13.05%
5-Year Return 6.99%
NAV $16.78
Previous Close $16.94

Fund Metrics

Net Assets $880.78 Million
Expense Ratio 0.94%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2008-06-24
Update Date 2026-03-31