# DWS RREEF Global Infrastructure S (TOLSX)

> Source: Nexqual · https://nexqual.com/TOLSX · data as of 2026-10-24 00:04 UTC · cite as "Nexqual, DWS RREEF Global Infrastructure S (TOLSX), nexqual.com/TOLSX" · informational, not investment advice.

**Price:** USD 15.85 (+0.96% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 15.7 · day 15.85–15.85 · 52w 14.64–17.54 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +6.4% vs S&P 500 +13.4%; 5Y +30.3% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +6.4% | +30.3% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +6.4% | +5.5% |
| Volatility (annualized) | 11.9% | 15.0% |
| Max drawdown | -13.7% (Mar 2026→Oct 2026) | -23.1% (Apr 2022→Oct 2022) |

## Peers
JIPIX (John Hancock Fds II Strategic I) USD 10.01 -0.00% · BARIX (Baron Asset Fund Inst Shs) USD 102.61 -0.00% · NEZYX (Loomis Sayles Funds - Strategic) USD 11.87 +0.00% · FRIRX (Fidelity Advisor Real Estate In) USD 12.02 -0.00% · FBTIX (Fidelity Advisor Biotechnology ) USD 50.64 +0.00%

## More
Full page: https://nexqual.com/TOLSX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt