TOLIX

Header iconTOLIX Comparison
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DWS RREEF Global Infrastructure Inst
Price$16.63
Change+$0.04 (+0.24%)
VolumeN/A
Net Assets869.64M
TOLIX Comparison Chart in %
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A.I.Advisor
published Highlights

Market Cap

The average market capitalization across the group is 868.51M. The market cap for tickers in the group ranges from 868.51M to 868.51M. TOLIX holds the highest valuation in this group at 868.51M. The lowest valued company is TOLIX at 868.51M.

High and low price notable news

The average weekly price growth across all stocks in the group was -1%. For the same group, the average monthly price growth was -1%, and the average quarterly price growth was 1%. TOLIX experienced the highest price growth at -1%, while TOLIX experienced the biggest fall at -1%.

Volume

The average weekly volume growth across all stocks in the group was 0%. For the same stocks of the group, the average monthly volume growth was 0% and the average quarterly volume growth was 0%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating:
P/E Growth Rating:
Price Growth Rating:
SMR Rating:
Profit Risk Rating:
Seasonality Score: (-100 ... +100)
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FUNDAMENTALS
Fundamentals
TOLIX
Total Expense Ratio1.01
Annual Report Gross Expense Ratio1.13
Fund Existence17 years
Gain YTD11.684
Front LoadN/A
Min. Initial Investment1000000
Min. Initial Investment IRAN/A
Net Assets870M
Annual Yield % from dividends2.80
Returns for 1 year-1.00
Returns for 3 years7.69
Returns for 5 years13.12
Returns for 10 years52.83
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