DWS Equity 500 Index Fund - Class Inst ( BTIIX) - Price History
Monthly price history for BTIIX (DWS Equity 500 Index Fund - Class Inst)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $180.57 | $180.57 |
| July 2026 | $173.37 | $173.37 |
| June 2026 | $173.52 | $173.52 |
| May 2026 | $175.31 | $181.96 |
| April 2026 | $166.57 | $172.89 |
| March 2026 | $150.77 | $156.49 |
| February 2026 | $158.70 | $165.05 |
| January 2026 | $159.94 | $166.34 |
| December 2025 | $157.68 | $163.99 |
| November 2025 | $157.65 | $184.41 |
| October 2025 | $157.29 | $183.99 |
| September 2025 | $153.71 | $179.81 |
| August 2025 | $148.33 | $173.92 |
| July 2025 | $145.42 | $170.51 |
| June 2025 | $142.25 | $166.79 |
| May 2025 | $135.38 | $159.14 |
| April 2025 | $127.41 | $149.77 |
| March 2025 | $128.32 | $150.84 |
| February 2025 | $136 | $160.27 |
| January 2025 | $137.82 | $162.41 |
| December 2024 | $134.12 | $158.05 |
| November 2024 | $137.34 | $189.49 |
| October 2024 | $129.74 | $179.01 |
| September 2024 | $130.96 | $180.69 |
| August 2024 | $128.24 | $177.47 |
| July 2024 | $125.23 | $173.30 |
| June 2024 | $123.74 | $171.25 |
| May 2024 | $119.48 | $168.10 |
| April 2024 | $113.86 | $160.18 |
| March 2024 | $118.72 | $167.02 |
| February 2024 | $115.04 | $162.35 |
| January 2024 | $109.22 | $154.14 |
| December 2023 | $107.44 | $151.62 |
| November 2023 | $102.78 | $181.60 |
| October 2023 | $94.20 | $166.43 |
| September 2023 | $96.24 | $170.03 |
| August 2023 | $101.08 | $179.26 |
| July 2023 | $102.72 | $182.17 |
| June 2023 | $99.54 | $176.53 |
| May 2023 | $93.39 | $166.84 |
| April 2023 | $93.01 | $166.16 |
| March 2023 | $91.60 | $163.63 |
| February 2023 | $88.37 | $158.44 |
| January 2023 | $90.59 | $162.43 |
| December 2022 | $85.24 | $152.84 |
| November 2022 | $90.76 | $181.96 |
| October 2022 | $85.96 | $172.34 |
| September 2022 | $79.53 | $159.45 |
| August 2022 | $87.61 | $176.31 |
| July 2022 | $91.35 | $183.84 |
| June 2022 | $83.66 | $168.35 |
| May 2022 | $91.18 | $185.76 |
| April 2022 | $91.03 | $185.44 |
| March 2022 | $99.75 | $203.21 |
| February 2022 | $96.19 | $196.57 |
| January 2022 | $99.17 | $202.66 |
| December 2021 | $104.61 | $213.77 |
| November 2021 | $99.94 | $231.18 |
| October 2021 | $100.65 | $232.83 |
| September 2021 | $94.07 | $217.62 |
| August 2021 | $98.68 | $228.97 |
| July 2021 | $95.78 | $222.25 |
| June 2021 | $93.58 | $217.13 |
| May 2021 | $91.46 | $215.64 |
| April 2021 | $90.84 | $214.18 |
| March 2021 | $86.26 | $203.37 |
| February 2021 | $82.65 | $195.56 |
| January 2021 | $80.43 | $190.31 |
| December 2020 | $81.28 | $192.30 |
| November 2020 | $78.12 | $214.79 |
| October 2020 | $70.42 | $193.61 |
| September 2020 | $72.35 | $198.93 |
| August 2020 | $75.23 | $207.66 |
| July 2020 | $70.20 | $193.76 |
| June 2020 | $66.46 | $183.43 |
| May 2020 | $65.17 | $186.98 |
| April 2020 | $62.21 | $178.49 |
| March 2020 | $55.17 | $158.29 |
| February 2020 | $62.96 | $181.74 |
| January 2020 | $68.63 | $198.09 |
| December 2019 | $68.66 | $198.20 |
| November 2019 | $66.63 | $211.52 |
| October 2019 | $64.30 | $204.14 |
| September 2019 | $62.96 | $199.86 |
| August 2019 | $61.81 | $197.08 |
| July 2019 | $62.82 | $200.31 |
| June 2019 | $61.93 | $197.47 |
| May 2019 | $57.87 | $190.53 |
| April 2019 | $61.80 | $203.50 |
| March 2019 | $59.41 | $195.62 |
| February 2019 | $58.29 | $192.72 |
| January 2019 | $56.49 | $186.76 |
| December 2018 | $52.30 | $172.92 |
| November 2018 | $57.73 | $227.30 |
| October 2018 | $56.59 | $222.81 |
| September 2018 | $60.75 | $239.18 |
| August 2018 | $60.42 | $238.87 |
| July 2018 | $58.53 | $231.40 |
| June 2018 | $56.44 | $223.16 |
| May 2018 | $56.11 | $224.29 |
| April 2018 | $54.80 | $219.06 |
| March 2018 | $54.60 | $218.26 |
| February 2018 | $56.04 | $224.83 |
| January 2018 | $58.19 | $233.46 |
| December 2017 | $55.05 | $220.85 |
| November 2017 | $54.39 | $244.14 |
| October 2017 | $52.79 | $236.94 |
| September 2017 | $51.60 | $231.59 |
| August 2017 | $50.56 | $227.91 |
| July 2017 | $50.42 | $227.27 |
| June 2017 | $49.41 | $222.72 |
| May 2017 | $49.11 | $227 |
| April 2017 | $48.44 | $223.89 |
| March 2017 | $47.97 | $221.70 |
| February 2017 | $47.93 | $222.42 |
| January 2017 | $46.11 | $213.98 |
| December 2016 | $45.26 | $210.05 |
| November 2016 | $44.38 | $225.76 |
| October 2016 | $42.81 | $217.75 |
| September 2016 | $43.61 | $221.82 |
| August 2016 | $43.62 | $222.80 |
| July 2016 | $43.57 | $222.54 |
| June 2016 | $42.03 | $214.69 |
| May 2016 | $41.92 | $216.25 |
| April 2016 | $41.19 | $212.49 |
| March 2016 | $41.04 | $211.71 |
| February 2016 | $38.45 | $199.14 |
| January 2016 | $38.51 | $199.46 |
| December 2015 | $40.54 | $209.98 |
| November 2015 | $41.17 | $226.08 |
| October 2015 | $41.05 | $225.42 |
| September 2015 | $37.87 | $207.94 |
| August 2015 | $38.84 | $214.18 |
| July 2015 | $41.33 | $227.93 |
| June 2015 | $40.47 | $223.21 |
| May 2015 | $41.28 | $228.50 |
| April 2015 | $40.76 | $225.63 |
| March 2015 | $40.39 | $223.58 |
| February 2015 | $41.04 | $230.43 |
| January 2015 | $38.83 | $217.98 |
| December 2014 | $40.05 | $224.82 |
| November 2014 | $40.17 | $234.60 |
| October 2014 | $39.13 | $228.50 |
| September 2014 | $38.21 | $223.14 |
| August 2014 | $38.76 | $227.42 |
| July 2014 | $37.28 | $218.73 |
| June 2014 | $37.81 | $221.83 |
| May 2014 | $37.04 | $218.15 |
| April 2014 | $36.22 | $213.29 |
| March 2014 | $35.96 | $211.77 |
| February 2014 | $35.67 | $210.87 |
| January 2014 | $34.12 | $201.71 |
| December 2013 | $35.34 | $208.96 |
| November 2013 | $34.48 | $205.07 |
| October 2013 | $33.47 | $199.05 |
| September 2013 | $32.01 | $190.36 |
| August 2013 | $31.04 | $185.35 |
| July 2013 | $31.97 | $190.91 |
| June 2013 | $30.43 | $181.72 |
| May 2013 | $30.85 | $185.04 |
| April 2013 | $30.16 | $180.86 |
| March 2013 | $29.59 | $177.48 |
| February 2013 | $28.53 | $172.04 |
| January 2013 | $28.16 | $169.78 |
| December 2012 | $26.78 | $161.46 |
| November 2012 | $26.54 | $161.38 |
| October 2012 | $26.39 | $160.48 |
| September 2012 | $26.90 | $163.56 |
| August 2012 | $26.24 | $160.22 |
| July 2012 | $25.66 | $156.72 |
| June 2012 | $25.32 | $154.60 |
| May 2012 | $24.32 | $149.15 |
| April 2012 | $25.87 | $158.70 |
| March 2012 | $26.04 | $159.74 |
| February 2012 | $25.22 | $155.25 |
| January 2012 | $24.18 | $148.84 |
| December 2011 | $23.14 | $142.46 |
| November 2011 | $22.91 | $142.10 |
| October 2011 | $22.96 | $142.42 |
| September 2011 | $20.70 | $128.40 |
| August 2011 | $22.26 | $138.78 |
| July 2011 | $23.55 | $146.79 |
| June 2011 | $24.04 | $149.87 |
| May 2011 | $24.45 | $153.03 |
| April 2011 | $24.74 | $154.81 |
| March 2011 | $24.03 | $150.38 |
| February 2011 | $24.02 | $150.91 |
| January 2011 | $23.23 | $145.94 |
| December 2010 | $22.70 | $142.57 |
| November 2010 | $21.28 | $134.44 |
| October 2010 | $21.28 | $134.44 |
| September 2010 | $20.50 | $129.53 |
| August 2010 | $18.82 | $119.47 |
| July 2010 | $19.71 | $125.11 |
| June 2010 | $18.42 | $116.92 |
| May 2010 | $19.44 | $123.94 |
| April 2010 | $21.13 | $134.72 |
| March 2010 | $20.80 | $132.63 |
| February 2010 | $19.62 | $125.60 |
| January 2010 | $19.03 | $121.85 |
| December 2009 | $19.74 | $126.36 |
| November 2009 | $19.36 | $124.59 |
| October 2009 | $18.26 | $117.53 |
| September 2009 | $18.61 | $119.77 |
| August 2009 | $17.95 | $116.04 |
| July 2009 | $17.32 | $112 |
| June 2009 | $16.10 | $104.13 |
| May 2009 | $16.08 | $104.55 |
| April 2009 | $15.22 | $98.98 |
| March 2009 | $13.89 | $90.36 |
| February 2009 | $12.77 | $83.67 |
| January 2009 | $14.30 | $93.65 |
| December 2008 | $15.61 | $102.25 |
| November 2008 | $15.44 | $102 |
| October 2008 | $16.63 | $109.88 |
| September 2008 | $19.99 | $132.04 |
| August 2008 | $21.94 | $145.73 |
| July 2008 | $21.63 | $143.67 |
| June 2008 | $21.81 | $144.86 |
| May 2008 | $23.82 | $158.92 |
| April 2008 | $23.52 | $156.90 |
| March 2008 | $22.44 | $149.73 |
| February 2008 | $22.54 | $151.11 |
| January 2008 | $23.30 | $156.19 |
| December 2007 | $24.79 | $166.22 |
| November 2007 | $24.96 | $168.21 |
| October 2007 | $26.05 | $175.54 |
| September 2007 | $25.65 | $172.87 |
| August 2007 | $24.73 | $167.42 |
| July 2007 | $24.36 | $164.95 |
| June 2007 | $25.14 | $170.23 |
| May 2007 | $25.57 | $173.88 |
| April 2007 | $24.71 | $168.04 |
| March 2007 | $23.66 | $160.94 |
| February 2007 | $23.40 | $159.83 |
| January 2007 | $23.86 | $162.96 |
| December 2006 | $23.50 | $160.54 |
| November 2006 | $23.18 | $159.14 |
| October 2006 | $22.75 | $156.18 |
| September 2006 | $22.03 | $151.26 |
| August 2006 | $21.48 | $148.16 |
| July 2006 | $20.98 | $144.73 |
| June 2006 | $20.86 | $143.86 |
| May 2006 | $20.83 | $144.30 |
| April 2006 | $21.45 | $148.59 |
| March 2006 | $21.16 | $146.63 |
| February 2006 | $20.90 | $145.41 |
| January 2006 | $20.85 | $145.03 |
| December 2005 | $20.31 | $141.29 |
| November 2005 | $20.31 | $141.95 |
| October 2005 | $19.57 | $136.78 |
| September 2005 | $19.90 | $139.11 |
| August 2005 | $19.74 | $138.60 |
| July 2005 | $19.92 | $139.88 |
| June 2005 | $19.21 | $134.86 |
| May 2005 | $19.18 | $135.24 |
| April 2005 | $18.59 | $131.07 |
| March 2005 | $18.96 | $133.63 |
| February 2005 | $19.30 | $136.57 |
| January 2005 | $18.90 | $133.76 |
| December 2004 | $19.37 | $137.10 |
| November 2004 | $18.74 | $133.61 |
| October 2004 | $18.01 | $128.43 |
| September 2004 | $17.74 | $126.51 |
| August 2004 | $17.55 | $125.66 |
| July 2004 | $17.48 | $125.16 |
| June 2004 | $18.08 | $129.44 |
| May 2004 | $17.74 | $127.48 |
| April 2004 | $17.50 | $125.77 |
| March 2004 | $17.78 | $127.78 |
| February 2004 | $18.06 | $130.27 |
| January 2004 | $17.81 | $128.50 |
| December 2003 | $17.49 | $126.22 |
| November 2003 | $16.62 | $120.53 |
| October 2003 | $16.48 | $119.50 |
| September 2003 | $15.60 | $113.11 |
| August 2003 | $15.77 | $114.75 |
| July 2003 | $15.47 | $112.57 |
| June 2003 | $15.20 | $110.62 |
| May 2003 | $15.02 | $109.64 |
| April 2003 | $14.27 | $104.16 |
| March 2003 | $13.19 | $96.27 |
| February 2003 | $13.06 | $95.75 |
| January 2003 | $13.26 | $97.21 |
| December 2002 | $13.62 | $99.87 |
| November 2002 | $14.48 | $106.52 |
| October 2002 | $13.66 | $100.54 |
| September 2002 | $12.56 | $92.82 |
| August 2002 | $14.09 | $104.14 |
| July 2002 | $14 | $103.46 |
| June 2002 | $15.18 | $112.62 |
| May 2002 | $16.34 | $121.24 |
| April 2002 | $16.46 | $122.16 |
| March 2002 | $17.53 | $130.48 |
| February 2002 | $16.90 | $125.79 |
| January 2002 | $17.24 | $128.27 |
| December 2001 | $17.49 | $130.19 |
| November 2001 | $17.34 | $131.10 |
| October 2001 | $16.11 | $121.77 |
| September 2001 | $15.81 | $119.98 |
| August 2001 | $17.21 | $130.60 |
| July 2001 | $18.35 | $139.31 |
| June 2001 | $18.56 | $141.31 |
| May 2001 | $19 | $144.67 |
| April 2001 | $18.88 | $143.74 |
| March 2001 | $17.52 | $133.42 |
| February 2001 | $18.71 | $142.96 |
| January 2001 | $20.59 | $157.28 |
| December 2000 | $19.89 | $151.93 |
| November 2000 | $19.72 | $164.95 |
| October 2000 | $21.41 | $179.07 |
| September 2000 | $21.51 | $179.87 |
| August 2000 | $22.71 | $190.42 |
| July 2000 | $21.38 | $179.28 |
| June 2000 | $21.72 | $182.10 |
| May 2000 | $21.20 | $178.25 |
| April 2000 | $21.65 | $182.08 |
| March 2000 | $22.32 | $187.72 |
| February 2000 | $20.34 | $171.89 |
| January 2000 | $20.73 | $175.21 |
| December 1999 | $21.83 | $184.49 |
| November 1999 | $20.62 | $176.05 |
| October 1999 | $20.21 | $172.55 |
| September 1999 | $19.01 | $162.30 |
| August 1999 | $19.55 | $167.53 |
| July 1999 | $19.65 | $168.39 |
| June 1999 | $20.28 | $173.79 |
| May 1999 | $18.92 | $163.49 |
| April 1999 | $19.69 | $170.16 |
| March 1999 | $18.96 | $163.84 |
| February 1999 | $18.22 | $157.99 |
| January 1999 | $18.60 | $161.25 |
| December 1998 | $18.08 | $156.75 |
| November 1998 | $17.07 | $151.17 |
| October 1998 | $16.10 | $142.58 |
| September 1998 | $14.89 | $131.80 |
| August 1998 | $13.99 | $124.34 |
| July 1998 | $16.34 | $145.25 |
| June 1998 | $16.51 | $146.79 |
| May 1998 | $15.86 | $141.49 |
| April 1998 | $16.14 | $144 |
| March 1998 | $15.99 | $142.63 |
| February 1998 | $15.22 | $136.20 |
| January 1998 | $14.20 | $127.07 |
| December 1997 | $14.04 | $125.63 |
| November 1997 | $13.80 | $128.57 |
| October 1997 | $13.20 | $122.93 |
| September 1997 | $13.65 | $127.15 |
| August 1997 | $12.95 | $20.32 |
| July 1997 | $13.71 | $21.52 |
| June 1997 | $12.70 | $19.93 |
| May 1997 | $11.91 | $19.16 |
| April 1997 | $11.22 | $18.06 |
| March 1997 | $10.58 | $17.03 |
| February 1997 | $10.80 | $17.85 |
| January 1997 | $10.72 | $17.72 |
| December 1996 | $10.09 | $16.68 |
| November 1996 | $9.74 | $17.22 |
| October 1996 | $9.05 | $16.01 |
| September 1996 | $8.56 | $15.66 |
| August 1996 | $8.08 | $14.84 |
| July 1996 | $7.92 | $14.54 |
| June 1996 | $8.06 | $15.29 |
| May 1996 | $8.02 | $15.23 |
| April 1996 | $7.82 | $14.85 |
| March 1996 | $7.75 | $14.71 |
| February 1996 | $7.68 | $14.57 |
| January 1996 | $7.61 | $14.44 |
| December 1995 | $7.36 | $13.97 |
| November 1995 | $7.30 | $13.85 |
| October 1995 | $6.99 | $13.26 |
| September 1995 | $7.05 | $13.38 |
| August 1995 | $6.76 | $12.84 |
| July 1995 | $6.75 | $12.81 |
| June 1995 | $6.57 | $12.47 |
| May 1995 | $6.42 | $12.18 |
| April 1995 | $6.18 | $11.72 |
| March 1995 | $6.03 | $11.45 |
| February 1995 | $5.86 | $11.12 |
| January 1995 | $5.64 | $10.71 |
| December 1994 | $5.50 | $10.44 |
| November 1994 | $5.48 | $10.40 |
| October 1994 | $5.68 | $10.79 |
| September 1994 | $5.60 | $10.62 |
| August 1994 | $5.76 | $10.94 |
| July 1994 | $5.54 | $10.52 |
| June 1994 | $5.40 | $10.26 |
| May 1994 | $5.54 | $10.52 |
| April 1994 | $5.45 | $10.35 |
| March 1994 | $5.42 | $10.28 |
| February 1994 | $5.66 | $10.74 |
| January 1994 | $5.82 | $11.04 |
| December 1993 | $5.63 | $10.68 |
| November 1993 | $5.62 | $10.67 |
| October 1993 | $5.67 | $10.77 |
| September 1993 | $5.59 | $10.61 |
| August 1993 | $5.63 | $10.69 |
| July 1993 | $5.43 | $10.31 |
BTIIX
Price: $180.57
52 week price:
Dividend Yield: 15.49%
5-year range yield:
Forward Dividend Yield: 14.54%
Dividend Per Share: 26.25 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 433.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 31
DGR3: 12.95%
DGR5: 0.27%
DGR10: 14.95%
DGR20: 23.65%