DWS Equity 500 Index Fund ( BTIEX) - Price History
Monthly price history for BTIEX (DWS Equity 500 Index Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $161.91 | $161.91 |
| May 2026 | $173.48 | $173.48 |
| April 2026 | $164.84 | $164.84 |
| March 2026 | $149.21 | $149.21 |
| February 2026 | $157.06 | $157.38 |
| January 2026 | $158.29 | $158.62 |
| December 2025 | $156.07 | $156.39 |
| November 2025 | $156.04 | $176.79 |
| October 2025 | $155.69 | $176.40 |
| September 2025 | $152.17 | $172.41 |
| August 2025 | $146.84 | $166.77 |
| July 2025 | $143.96 | $163.50 |
| June 2025 | $140.83 | $159.95 |
| May 2025 | $134.04 | $152.62 |
| April 2025 | $126.14 | $143.63 |
| March 2025 | $127.06 | $144.67 |
| February 2025 | $134.67 | $153.71 |
| January 2025 | $136.47 | $155.77 |
| December 2024 | $132.82 | $151.60 |
| November 2024 | $136.01 | $182.85 |
| October 2024 | $128.50 | $172.75 |
| September 2024 | $129.70 | $174.37 |
| August 2024 | $127.02 | $171.25 |
| July 2024 | $124.03 | $167.23 |
| June 2024 | $122.57 | $165.26 |
| May 2024 | $118.36 | $162.28 |
| April 2024 | $112.79 | $154.65 |
| March 2024 | $117.61 | $161.26 |
| February 2024 | $113.97 | $156.73 |
| January 2024 | $108.22 | $148.82 |
| December 2023 | $106.45 | $146.39 |
| November 2023 | $101.84 | $176.56 |
| October 2023 | $93.34 | $161.82 |
| September 2023 | $95.36 | $165.32 |
| August 2023 | $100.16 | $174.28 |
| July 2023 | $101.79 | $177.12 |
| June 2023 | $98.64 | $171.64 |
| May 2023 | $92.56 | $162.22 |
| April 2023 | $92.19 | $161.58 |
| March 2023 | $90.79 | $159.12 |
| February 2023 | $87.59 | $154.06 |
| January 2023 | $89.79 | $157.94 |
| December 2022 | $84.50 | $148.63 |
| November 2022 | $89.97 | $177.45 |
| October 2022 | $85.22 | $168.08 |
| September 2022 | $78.85 | $155.52 |
| August 2022 | $86.87 | $171.95 |
| July 2022 | $90.59 | $179.30 |
| June 2022 | $82.95 | $164.19 |
| May 2022 | $90.42 | $181.20 |
| April 2022 | $90.27 | $180.89 |
| March 2022 | $98.92 | $198.24 |
| February 2022 | $95.40 | $191.74 |
| January 2022 | $98.36 | $197.70 |
| December 2021 | $103.76 | $208.54 |
| November 2021 | $99.12 | $226.14 |
| October 2021 | $99.83 | $227.76 |
| September 2021 | $93.32 | $212.90 |
| August 2021 | $97.89 | $223.98 |
| July 2021 | $95.02 | $217.41 |
| June 2021 | $92.83 | $212.41 |
| May 2021 | $90.74 | $211 |
| April 2021 | $90.13 | $209.58 |
| March 2021 | $85.58 | $199.01 |
| February 2021 | $82.01 | $191.35 |
| January 2021 | $79.81 | $186.22 |
| December 2020 | $80.65 | $188.17 |
| November 2020 | $77.52 | $210.78 |
| October 2020 | $69.88 | $190.01 |
| September 2020 | $71.80 | $195.23 |
| August 2020 | $74.66 | $203.78 |
| July 2020 | $69.67 | $190.15 |
| June 2020 | $65.96 | $180.02 |
| May 2020 | $64.68 | $183.60 |
| April 2020 | $61.75 | $175.28 |
| March 2020 | $54.76 | $155.45 |
| February 2020 | $62.50 | $178.47 |
| January 2020 | $68.13 | $194.53 |
| December 2019 | $68.17 | $194.65 |
| November 2019 | $66.15 | $208.04 |
| October 2019 | $63.84 | $200.79 |
| September 2019 | $62.51 | $196.58 |
| August 2019 | $61.37 | $193.83 |
| July 2019 | $62.38 | $197.02 |
| June 2019 | $61.50 | $194.23 |
| May 2019 | $57.46 | $187.48 |
| April 2019 | $61.38 | $200.25 |
| March 2019 | $59 | $192.50 |
| February 2019 | $57.89 | $189.64 |
| January 2019 | $56.10 | $183.78 |
| December 2018 | $51.95 | $170.17 |
| November 2018 | $57.35 | $224.24 |
| October 2018 | $56.22 | $219.82 |
| September 2018 | $60.35 | $235.99 |
| August 2018 | $60.02 | $235.65 |
| July 2018 | $58.15 | $228.29 |
| June 2018 | $56.08 | $220.18 |
| May 2018 | $55.75 | $221.29 |
| April 2018 | $54.45 | $216.14 |
| March 2018 | $54.26 | $215.37 |
| February 2018 | $55.69 | $221.83 |
| January 2018 | $57.83 | $230.35 |
| December 2017 | $54.71 | $217.91 |
| November 2017 | $54.06 | $241.20 |
| October 2017 | $52.46 | $234.09 |
| September 2017 | $51.28 | $228.82 |
| August 2017 | $50.26 | $225.17 |
| July 2017 | $50.12 | $224.54 |
| June 2017 | $49.12 | $220.05 |
| May 2017 | $48.82 | $224.32 |
| April 2017 | $48.16 | $221.25 |
| March 2017 | $47.69 | $219.10 |
| February 2017 | $47.65 | $219.80 |
| January 2017 | $45.84 | $211.46 |
| December 2016 | $45.01 | $207.59 |
| November 2016 | $44.13 | $223.31 |
| October 2016 | $42.57 | $215.40 |
| September 2016 | $43.37 | $219.44 |
| August 2016 | $43.37 | $220.38 |
| July 2016 | $43.32 | $220.13 |
| June 2016 | $41.80 | $212.37 |
| May 2016 | $41.69 | $213.91 |
| April 2016 | $40.97 | $210.21 |
| March 2016 | $40.82 | $209.44 |
| February 2016 | $38.24 | $196.99 |
| January 2016 | $38.31 | $197.32 |
| December 2015 | $40.33 | $207.73 |
| November 2015 | $40.96 | $223.77 |
| October 2015 | $40.84 | $223.12 |
| September 2015 | $37.68 | $205.83 |
| August 2015 | $38.64 | $211.99 |
| July 2015 | $41.12 | $225.61 |
| June 2015 | $40.27 | $220.94 |
| May 2015 | $41.07 | $226.15 |
| April 2015 | $40.56 | $223.32 |
| March 2015 | $40.19 | $221.30 |
| February 2015 | $40.85 | $228.09 |
| January 2015 | $38.64 | $215.77 |
| December 2014 | $39.86 | $222.55 |
| November 2014 | $39.98 | $232.28 |
| October 2014 | $38.95 | $226.26 |
| September 2014 | $38.04 | $220.96 |
| August 2014 | $38.59 | $225.16 |
| July 2014 | $37.11 | $216.57 |
| June 2014 | $37.64 | $219.65 |
| May 2014 | $36.88 | $215.99 |
| April 2014 | $36.06 | $211.18 |
| March 2014 | $35.80 | $209.68 |
| February 2014 | $35.51 | $208.77 |
| January 2014 | $33.97 | $199.71 |
| December 2013 | $35.20 | $206.91 |
| November 2013 | $34.34 | $203.05 |
| October 2013 | $33.34 | $197.11 |
| September 2013 | $31.88 | $188.51 |
| August 2013 | $30.92 | $183.53 |
| July 2013 | $31.85 | $189.04 |
| June 2013 | $30.32 | $179.95 |
| May 2013 | $30.73 | $183.22 |
| April 2013 | $30.04 | $179.08 |
| March 2013 | $29.48 | $175.76 |
| February 2013 | $28.43 | $170.35 |
| January 2013 | $28.06 | $168.11 |
| December 2012 | $26.68 | $159.88 |
| November 2012 | $26.44 | $159.78 |
| October 2012 | $26.30 | $158.90 |
| September 2012 | $26.80 | $161.97 |
| August 2012 | $26.14 | $158.65 |
| July 2012 | $25.58 | $155.20 |
| June 2012 | $25.23 | $153.10 |
| May 2012 | $24.24 | $147.68 |
| April 2012 | $25.79 | $157.14 |
| March 2012 | $25.96 | $158.17 |
| February 2012 | $25.14 | $153.71 |
| January 2012 | $24.10 | $147.37 |
| December 2011 | $23.07 | $141.06 |
| November 2011 | $22.84 | $140.69 |
| October 2011 | $22.89 | $141.02 |
| September 2011 | $20.64 | $127.14 |
| August 2011 | $22.20 | $137.41 |
| July 2011 | $23.48 | $145.35 |
| June 2011 | $23.97 | $148.41 |
| May 2011 | $24.38 | $151.50 |
| April 2011 | $24.67 | $153.28 |
| March 2011 | $23.96 | $148.90 |
| February 2011 | $23.96 | $149.39 |
| January 2011 | $23.17 | $144.47 |
| December 2010 | $22.64 | $141.15 |
| November 2010 | $21.23 | $133.09 |
| October 2010 | $21.23 | $133.10 |
| September 2010 | $20.46 | $128.25 |
| August 2010 | $18.78 | $118.28 |
| July 2010 | $19.67 | $123.87 |
| June 2010 | $18.38 | $115.77 |
| May 2010 | $19.40 | $122.71 |
| April 2010 | $21.09 | $133.39 |
| March 2010 | $20.76 | $131.33 |
| February 2010 | $19.58 | $124.36 |
| January 2010 | $19 | $120.66 |
| December 2009 | $19.71 | $125.14 |
| November 2009 | $19.33 | $123.36 |
| October 2009 | $18.24 | $116.38 |
| September 2009 | $18.59 | $118.60 |
| August 2009 | $17.92 | $114.88 |
| July 2009 | $17.30 | $110.89 |
| June 2009 | $16.08 | $103.09 |
| May 2009 | $16.05 | $103.46 |
| April 2009 | $15.20 | $97.95 |
| March 2009 | $13.87 | $89.43 |
| February 2009 | $12.76 | $82.79 |
| January 2009 | $14.28 | $92.68 |
| December 2008 | $15.60 | $101.24 |
| November 2008 | $15.43 | $100.97 |
| October 2008 | $16.62 | $108.78 |
| September 2008 | $19.98 | $130.74 |
| August 2008 | $21.94 | $144.27 |
| July 2008 | $21.63 | $142.24 |
| June 2008 | $21.81 | $143.43 |
| May 2008 | $23.82 | $157.33 |
| April 2008 | $23.52 | $155.34 |
| March 2008 | $22.44 | $148.25 |
| February 2008 | $22.54 | $149.61 |
| January 2008 | $23.30 | $154.65 |
| December 2007 | $24.80 | $164.59 |
| November 2007 | $24.97 | $166.54 |
| October 2007 | $26.06 | $173.81 |
| September 2007 | $25.66 | $171.17 |
| August 2007 | $24.74 | $165.74 |
| July 2007 | $24.38 | $163.31 |
| June 2007 | $25.16 | $168.55 |
| May 2007 | $25.59 | $172.13 |
| April 2007 | $24.73 | $166.35 |
| March 2007 | $23.69 | $159.33 |
| February 2007 | $23.43 | $158.21 |
| January 2007 | $23.89 | $161.32 |
| December 2006 | $23.53 | $158.94 |
| November 2006 | $23.21 | $157.51 |
| October 2006 | $22.78 | $154.58 |
| September 2006 | $22.06 | $149.73 |
| August 2006 | $21.51 | $146.62 |
| July 2006 | $21.02 | $143.24 |
| June 2006 | $20.89 | $142.38 |
| May 2006 | $20.86 | $142.78 |
| April 2006 | $21.49 | $147.04 |
| March 2006 | $21.21 | $145.12 |
| February 2006 | $20.95 | $143.89 |
| January 2006 | $20.90 | $143.53 |
| December 2005 | $20.36 | $139.85 |
| November 2005 | $20.36 | $140.46 |
| October 2005 | $19.62 | $135.36 |
| September 2005 | $19.96 | $137.69 |
| August 2005 | $19.80 | $137.14 |
| July 2005 | $19.99 | $138.43 |
| June 2005 | $19.27 | $133.48 |
| May 2005 | $19.25 | $133.83 |
| April 2005 | $18.66 | $129.72 |
| March 2005 | $19.02 | $132.27 |
| February 2005 | $19.37 | $135.14 |
| January 2005 | $18.97 | $132.39 |
| December 2004 | $19.45 | $135.70 |
| November 2004 | $18.81 | $132.20 |
| October 2004 | $18.08 | $127.09 |
| September 2004 | $17.82 | $125.21 |
| August 2004 | $17.63 | $124.34 |
| July 2004 | $17.56 | $123.86 |
| June 2004 | $18.17 | $128.12 |
| May 2004 | $17.82 | $126.14 |
| April 2004 | $17.59 | $124.46 |
| March 2004 | $17.87 | $126.47 |
| February 2004 | $18.21 | $128.90 |
| January 2004 | $17.97 | $127.17 |
| December 2003 | $17.65 | $124.93 |
| November 2003 | $16.78 | $119.27 |
| October 2003 | $16.64 | $118.26 |
| September 2003 | $15.75 | $111.95 |
| August 2003 | $15.92 | $113.54 |
| July 2003 | $15.62 | $111.40 |
| June 2003 | $15.35 | $109.46 |
| May 2003 | $15.16 | $108.45 |
| April 2003 | $14.40 | $103.27 |
| March 2003 | $13.31 | $95.45 |
| February 2003 | $13.19 | $94.94 |
| January 2003 | $13.39 | $96.41 |
| December 2002 | $13.76 | $99.06 |
| November 2002 | $14.62 | $105.67 |
| October 2002 | $13.80 | $99.75 |
| September 2002 | $12.69 | $92.10 |
| August 2002 | $14.24 | $103.35 |
| July 2002 | $14.15 | $102.69 |
| June 2002 | $15.34 | $111.79 |
| May 2002 | $16.52 | $120.37 |
| April 2002 | $16.65 | $121.30 |
| March 2002 | $17.73 | $129.52 |
| February 2002 | $17.09 | $124.88 |
| January 2002 | $17.43 | $127.35 |
| December 2001 | $17.70 | $129.28 |
| November 2001 | $17.54 | $129.80 |
| October 2001 | $16.30 | $120.58 |
| September 2001 | $16 | $118.77 |
| August 2001 | $17.41 | $129.30 |
| July 2001 | $18.58 | $137.95 |
| June 2001 | $18.79 | $139.89 |
| May 2001 | $19.24 | $143.24 |
| April 2001 | $19.12 | $142.33 |
| March 2001 | $17.75 | $132.13 |
| February 2001 | $18.95 | $141.52 |
| January 2001 | $20.85 | $155.70 |
| December 2000 | $20.15 | $150.43 |
| November 2000 | $19.98 | $163.95 |
| October 2000 | $21.70 | $178.02 |
| September 2000 | $21.79 | $178.83 |
| August 2000 | $23.01 | $189.28 |
| July 2000 | $21.67 | $178.23 |
| June 2000 | $22.01 | $181.04 |
| May 2000 | $21.49 | $177.16 |
| April 2000 | $21.95 | $181 |
| March 2000 | $22.63 | $186.63 |
| February 2000 | $20.63 | $170.90 |
| January 2000 | $21.03 | $174.22 |
| December 1999 | $22.15 | $183.47 |
| November 1999 | $20.92 | $175.20 |
| October 1999 | $20.51 | $171.74 |
| September 1999 | $19.29 | $161.55 |
| August 1999 | $19.84 | $166.72 |
| July 1999 | $19.95 | $167.59 |
| June 1999 | $20.59 | $172.99 |
| May 1999 | $19.20 | $162.69 |
| April 1999 | $19.99 | $169.34 |
| March 1999 | $19.25 | $163.09 |
| February 1999 | $18.51 | $157.19 |
| January 1999 | $18.89 | $160.45 |
| December 1998 | $18.37 | $155.98 |
| November 1998 | $17.06 | $150.35 |
| October 1998 | $16.10 | $141.82 |
| September 1998 | $14.88 | $131.11 |
| August 1998 | $13.98 | $123.66 |
| July 1998 | $16.34 | $144.47 |
| June 1998 | $16.51 | $146.03 |
| May 1998 | $15.86 | $140.71 |
| April 1998 | $16.15 | $143.23 |
| March 1998 | $16 | $141.88 |
| February 1998 | $15.22 | $135.45 |
| January 1998 | $14.20 | $126.38 |
| December 1997 | $14.04 | $124.95 |
| November 1997 | $13.81 | $127.37 |
| October 1997 | $13.21 | $121.80 |
| September 1997 | $13.66 | $126 |
| August 1997 | $12.96 | $20.10 |
| July 1997 | $13.73 | $21.30 |
| June 1997 | $12.72 | $19.73 |
| May 1997 | $11.95 | $18.96 |
| April 1997 | $11.26 | $17.87 |
| March 1997 | $10.62 | $16.86 |
| February 1997 | $10.85 | $17.66 |
| January 1997 | $10.77 | $17.53 |
| December 1996 | $10.14 | $16.51 |
| November 1996 | $9.72 | $17.03 |
| October 1996 | $9.04 | $15.84 |
| September 1996 | $8.58 | $15.49 |
| August 1996 | $8.08 | $14.68 |
| July 1996 | $7.92 | $14.38 |
| June 1996 | $8.08 | $15.12 |
| May 1996 | $8.05 | $15.07 |
| April 1996 | $7.85 | $14.70 |
| March 1996 | $7.78 | $14.56 |
| February 1996 | $7.70 | $14.42 |
| January 1996 | $7.63 | $14.29 |
| December 1995 | $7.38 | $13.82 |
| November 1995 | $7.32 | $13.71 |
| October 1995 | $7.02 | $13.14 |
| September 1995 | $7.08 | $13.26 |
| August 1995 | $6.80 | $12.74 |
| July 1995 | $6.78 | $12.70 |
| June 1995 | $6.61 | $12.37 |
| May 1995 | $6.46 | $12.09 |
| April 1995 | $6.21 | $11.63 |
| March 1995 | $6.07 | $11.36 |
| February 1995 | $5.90 | $11.04 |
| January 1995 | $5.67 | $10.62 |
| December 1994 | $5.53 | $10.36 |
| November 1994 | $5.54 | $10.38 |
| October 1994 | $5.76 | $10.78 |
| September 1994 | $5.67 | $10.62 |
| August 1994 | $5.82 | $10.89 |
| July 1994 | $5.59 | $10.46 |
| June 1994 | $5.45 | $10.20 |
| May 1994 | $5.59 | $10.46 |
| April 1994 | $5.50 | $10.29 |
| March 1994 | $5.43 | $10.17 |
BTIEX
Price: $161.91
52 week price:
Dividend Yield: 12.43%
5-year range yield:
Forward Dividend Yield: 0.77%
Dividend Per Share: 1.24 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 430.3 million
Average Dividend Frequency: 3
Years Paying Dividends: 31
DGR3: 9.28%
DGR5: -1.05%
DGR10: 13.81%
DGR20: 24.21%