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 |
|---|---|---|
| June 2026 | $170.13 | $170.13 |
| May 2026 | $181.96 | $181.96 |
| April 2026 | $172.89 | $172.89 |
| March 2026 | $156.49 | $156.49 |
| February 2026 | $164.72 | $165.05 |
| January 2026 | $166 | $166.34 |
| December 2025 | $163.66 | $163.99 |
| November 2025 | $163.63 | $184.41 |
| October 2025 | $163.25 | $183.99 |
| September 2025 | $159.54 | $179.81 |
| August 2025 | $153.96 | $173.92 |
| July 2025 | $150.94 | $170.51 |
| June 2025 | $147.64 | $166.79 |
| May 2025 | $140.51 | $159.14 |
| April 2025 | $132.24 | $149.77 |
| March 2025 | $133.19 | $150.84 |
| February 2025 | $141.16 | $160.27 |
| January 2025 | $143.05 | $162.41 |
| December 2024 | $139.21 | $158.05 |
| November 2024 | $142.54 | $189.49 |
| October 2024 | $134.66 | $179.01 |
| September 2024 | $135.92 | $180.69 |
| August 2024 | $133.10 | $177.47 |
| July 2024 | $129.98 | $173.30 |
| June 2024 | $128.44 | $171.25 |
| May 2024 | $124.02 | $168.10 |
| April 2024 | $118.17 | $160.18 |
| March 2024 | $123.22 | $167.02 |
| February 2024 | $119.41 | $162.35 |
| January 2024 | $113.37 | $154.14 |
| December 2023 | $111.52 | $151.62 |
| November 2023 | $106.68 | $181.60 |
| October 2023 | $97.77 | $166.43 |
| September 2023 | $99.89 | $170.03 |
| August 2023 | $104.91 | $179.26 |
| July 2023 | $106.61 | $182.17 |
| June 2023 | $103.31 | $176.53 |
| May 2023 | $96.94 | $166.84 |
| April 2023 | $96.54 | $166.16 |
| March 2023 | $95.07 | $163.63 |
| February 2023 | $91.72 | $158.44 |
| January 2023 | $94.03 | $162.43 |
| December 2022 | $88.48 | $152.84 |
| November 2022 | $94.20 | $181.96 |
| October 2022 | $89.22 | $172.34 |
| September 2022 | $82.54 | $159.45 |
| August 2022 | $90.94 | $176.31 |
| July 2022 | $94.82 | $183.84 |
| June 2022 | $86.83 | $168.35 |
| May 2022 | $94.64 | $185.76 |
| April 2022 | $94.48 | $185.44 |
| March 2022 | $103.53 | $203.21 |
| February 2022 | $99.84 | $196.57 |
| January 2022 | $102.93 | $202.66 |
| December 2021 | $108.58 | $213.77 |
| November 2021 | $103.73 | $231.18 |
| October 2021 | $104.47 | $232.83 |
| September 2021 | $97.64 | $217.62 |
| August 2021 | $102.42 | $228.97 |
| July 2021 | $99.42 | $222.25 |
| June 2021 | $97.13 | $217.13 |
| May 2021 | $94.93 | $215.64 |
| April 2021 | $94.28 | $214.18 |
| March 2021 | $89.53 | $203.37 |
| February 2021 | $85.79 | $195.56 |
| January 2021 | $83.49 | $190.31 |
| December 2020 | $84.36 | $192.30 |
| November 2020 | $81.09 | $214.79 |
| October 2020 | $73.09 | $193.61 |
| September 2020 | $75.10 | $198.93 |
| August 2020 | $78.09 | $207.66 |
| July 2020 | $72.86 | $193.76 |
| June 2020 | $68.98 | $183.43 |
| May 2020 | $67.64 | $186.98 |
| April 2020 | $64.57 | $178.49 |
| March 2020 | $57.26 | $158.29 |
| February 2020 | $65.35 | $181.74 |
| January 2020 | $71.23 | $198.09 |
| December 2019 | $71.27 | $198.20 |
| November 2019 | $69.16 | $211.52 |
| October 2019 | $66.74 | $204.14 |
| September 2019 | $65.34 | $199.86 |
| August 2019 | $64.16 | $197.08 |
| July 2019 | $65.21 | $200.31 |
| June 2019 | $64.28 | $197.47 |
| May 2019 | $60.06 | $190.53 |
| April 2019 | $64.15 | $203.50 |
| March 2019 | $61.67 | $195.62 |
| February 2019 | $60.50 | $192.72 |
| January 2019 | $58.63 | $186.76 |
| December 2018 | $54.28 | $172.92 |
| November 2018 | $59.92 | $227.30 |
| October 2018 | $58.74 | $222.81 |
| September 2018 | $63.05 | $239.18 |
| August 2018 | $62.71 | $238.87 |
| July 2018 | $60.75 | $231.40 |
| June 2018 | $58.58 | $223.16 |
| May 2018 | $58.24 | $224.29 |
| April 2018 | $56.88 | $219.06 |
| March 2018 | $56.67 | $218.26 |
| February 2018 | $58.16 | $224.83 |
| January 2018 | $60.40 | $233.46 |
| December 2017 | $57.14 | $220.85 |
| November 2017 | $56.46 | $244.14 |
| October 2017 | $54.79 | $236.94 |
| September 2017 | $53.55 | $231.59 |
| August 2017 | $52.48 | $227.91 |
| July 2017 | $52.33 | $227.27 |
| June 2017 | $51.29 | $222.72 |
| May 2017 | $50.98 | $227 |
| April 2017 | $50.28 | $223.89 |
| March 2017 | $49.79 | $221.70 |
| February 2017 | $49.75 | $222.42 |
| January 2017 | $47.86 | $213.98 |
| December 2016 | $46.98 | $210.05 |
| November 2016 | $46.07 | $225.76 |
| October 2016 | $44.43 | $217.75 |
| September 2016 | $45.26 | $221.82 |
| August 2016 | $45.27 | $222.80 |
| July 2016 | $45.22 | $222.54 |
| June 2016 | $43.62 | $214.69 |
| May 2016 | $43.51 | $216.25 |
| April 2016 | $42.76 | $212.49 |
| March 2016 | $42.60 | $211.71 |
| February 2016 | $39.91 | $199.14 |
| January 2016 | $39.97 | $199.46 |
| December 2015 | $42.08 | $209.98 |
| November 2015 | $42.73 | $226.08 |
| October 2015 | $42.61 | $225.42 |
| September 2015 | $39.30 | $207.94 |
| August 2015 | $40.31 | $214.18 |
| July 2015 | $42.90 | $227.93 |
| June 2015 | $42.01 | $223.21 |
| May 2015 | $42.84 | $228.50 |
| April 2015 | $42.30 | $225.63 |
| March 2015 | $41.92 | $223.58 |
| February 2015 | $42.60 | $230.43 |
| January 2015 | $40.30 | $217.98 |
| December 2014 | $41.56 | $224.82 |
| November 2014 | $41.70 | $234.60 |
| October 2014 | $40.61 | $228.50 |
| September 2014 | $39.66 | $223.14 |
| August 2014 | $40.24 | $227.42 |
| July 2014 | $38.70 | $218.73 |
| June 2014 | $39.25 | $221.83 |
| May 2014 | $38.45 | $218.15 |
| April 2014 | $37.59 | $213.29 |
| March 2014 | $37.32 | $211.77 |
| February 2014 | $37.02 | $210.87 |
| January 2014 | $35.41 | $201.71 |
| December 2013 | $36.68 | $208.96 |
| November 2013 | $35.79 | $205.07 |
| October 2013 | $34.74 | $199.05 |
| September 2013 | $33.22 | $190.36 |
| August 2013 | $32.22 | $185.35 |
| July 2013 | $33.19 | $190.91 |
| June 2013 | $31.59 | $181.72 |
| May 2013 | $32.02 | $185.04 |
| April 2013 | $31.30 | $180.86 |
| March 2013 | $30.71 | $177.48 |
| February 2013 | $29.62 | $172.04 |
| January 2013 | $29.23 | $169.78 |
| December 2012 | $27.79 | $161.46 |
| November 2012 | $27.54 | $161.38 |
| October 2012 | $27.39 | $160.48 |
| September 2012 | $27.92 | $163.56 |
| August 2012 | $27.23 | $160.22 |
| July 2012 | $26.64 | $156.72 |
| June 2012 | $26.28 | $154.60 |
| May 2012 | $25.24 | $149.15 |
| April 2012 | $26.86 | $158.70 |
| March 2012 | $27.03 | $159.74 |
| February 2012 | $26.17 | $155.25 |
| January 2012 | $25.09 | $148.84 |
| December 2011 | $24.02 | $142.46 |
| November 2011 | $23.78 | $142.10 |
| October 2011 | $23.83 | $142.42 |
| September 2011 | $21.48 | $128.40 |
| August 2011 | $23.10 | $138.78 |
| July 2011 | $24.44 | $146.79 |
| June 2011 | $24.95 | $149.87 |
| May 2011 | $25.38 | $153.03 |
| April 2011 | $25.67 | $154.81 |
| March 2011 | $24.94 | $150.38 |
| February 2011 | $24.93 | $150.91 |
| January 2011 | $24.11 | $145.94 |
| December 2010 | $23.56 | $142.57 |
| November 2010 | $22.08 | $134.44 |
| October 2010 | $22.08 | $134.44 |
| September 2010 | $21.28 | $129.53 |
| August 2010 | $19.53 | $119.47 |
| July 2010 | $20.45 | $125.11 |
| June 2010 | $19.11 | $116.92 |
| May 2010 | $20.17 | $123.94 |
| April 2010 | $21.93 | $134.72 |
| March 2010 | $21.59 | $132.63 |
| February 2010 | $20.36 | $125.60 |
| January 2010 | $19.75 | $121.85 |
| December 2009 | $20.48 | $126.36 |
| November 2009 | $20.10 | $124.59 |
| October 2009 | $18.96 | $117.53 |
| September 2009 | $19.32 | $119.77 |
| August 2009 | $18.63 | $116.04 |
| July 2009 | $17.98 | $112 |
| June 2009 | $16.72 | $104.13 |
| May 2009 | $16.68 | $104.55 |
| April 2009 | $15.80 | $98.98 |
| March 2009 | $14.42 | $90.36 |
| February 2009 | $13.26 | $83.67 |
| January 2009 | $14.84 | $93.65 |
| December 2008 | $16.20 | $102.25 |
| November 2008 | $16.02 | $102 |
| October 2008 | $17.26 | $109.88 |
| September 2008 | $20.74 | $132.04 |
| August 2008 | $22.78 | $145.73 |
| July 2008 | $22.45 | $143.67 |
| June 2008 | $22.64 | $144.86 |
| May 2008 | $24.72 | $158.92 |
| April 2008 | $24.41 | $156.90 |
| March 2008 | $23.29 | $149.73 |
| February 2008 | $23.39 | $151.11 |
| January 2008 | $24.18 | $156.19 |
| December 2007 | $25.73 | $166.22 |
| November 2007 | $25.91 | $168.21 |
| October 2007 | $27.04 | $175.54 |
| September 2007 | $26.62 | $172.87 |
| August 2007 | $25.66 | $167.42 |
| July 2007 | $25.29 | $164.95 |
| June 2007 | $26.10 | $170.23 |
| May 2007 | $26.54 | $173.88 |
| April 2007 | $25.65 | $168.04 |
| March 2007 | $24.56 | $160.94 |
| February 2007 | $24.29 | $159.83 |
| January 2007 | $24.76 | $162.96 |
| December 2006 | $24.40 | $160.54 |
| November 2006 | $24.06 | $159.14 |
| October 2006 | $23.61 | $156.18 |
| September 2006 | $22.87 | $151.26 |
| August 2006 | $22.29 | $148.16 |
| July 2006 | $21.78 | $144.73 |
| June 2006 | $21.65 | $143.86 |
| May 2006 | $21.62 | $144.30 |
| April 2006 | $22.26 | $148.59 |
| March 2006 | $21.97 | $146.63 |
| February 2006 | $21.70 | $145.41 |
| January 2006 | $21.64 | $145.03 |
| December 2005 | $21.08 | $141.29 |
| November 2005 | $21.08 | $141.95 |
| October 2005 | $20.31 | $136.78 |
| September 2005 | $20.66 | $139.11 |
| August 2005 | $20.49 | $138.60 |
| July 2005 | $20.68 | $139.88 |
| June 2005 | $19.94 | $134.86 |
| May 2005 | $19.91 | $135.24 |
| April 2005 | $19.30 | $131.07 |
| March 2005 | $19.68 | $133.63 |
| February 2005 | $20.03 | $136.57 |
| January 2005 | $19.62 | $133.76 |
| December 2004 | $20.11 | $137.10 |
| November 2004 | $19.45 | $133.61 |
| October 2004 | $18.69 | $128.43 |
| September 2004 | $18.41 | $126.51 |
| August 2004 | $18.22 | $125.66 |
| July 2004 | $18.15 | $125.16 |
| June 2004 | $18.77 | $129.44 |
| May 2004 | $18.41 | $127.48 |
| April 2004 | $18.16 | $125.77 |
| March 2004 | $18.45 | $127.78 |
| February 2004 | $18.74 | $130.27 |
| January 2004 | $18.48 | $128.50 |
| December 2003 | $18.16 | $126.22 |
| November 2003 | $17.26 | $120.53 |
| October 2003 | $17.11 | $119.50 |
| September 2003 | $16.19 | $113.11 |
| August 2003 | $16.37 | $114.75 |
| July 2003 | $16.06 | $112.57 |
| June 2003 | $15.78 | $110.62 |
| May 2003 | $15.59 | $109.64 |
| April 2003 | $14.81 | $104.16 |
| March 2003 | $13.69 | $96.27 |
| February 2003 | $13.56 | $95.75 |
| January 2003 | $13.76 | $97.21 |
| December 2002 | $14.14 | $99.87 |
| November 2002 | $15.02 | $106.52 |
| October 2002 | $14.18 | $100.54 |
| September 2002 | $13.03 | $92.82 |
| August 2002 | $14.62 | $104.14 |
| July 2002 | $14.53 | $103.46 |
| June 2002 | $15.76 | $112.62 |
| May 2002 | $16.96 | $121.24 |
| April 2002 | $17.09 | $122.16 |
| March 2002 | $18.20 | $130.48 |
| February 2002 | $17.54 | $125.79 |
| January 2002 | $17.89 | $128.27 |
| December 2001 | $18.16 | $130.19 |
| November 2001 | $18 | $131.10 |
| October 2001 | $16.72 | $121.77 |
| September 2001 | $16.41 | $119.98 |
| August 2001 | $17.86 | $130.60 |
| July 2001 | $19.05 | $139.31 |
| June 2001 | $19.26 | $141.31 |
| May 2001 | $19.72 | $144.67 |
| April 2001 | $19.60 | $143.74 |
| March 2001 | $18.19 | $133.42 |
| February 2001 | $19.42 | $142.96 |
| January 2001 | $21.37 | $157.28 |
| December 2000 | $20.64 | $151.93 |
| November 2000 | $20.47 | $164.95 |
| October 2000 | $22.23 | $179.07 |
| September 2000 | $22.32 | $179.87 |
| August 2000 | $23.57 | $190.42 |
| July 2000 | $22.19 | $179.28 |
| June 2000 | $22.54 | $182.10 |
| May 2000 | $22 | $178.25 |
| April 2000 | $22.47 | $182.08 |
| March 2000 | $23.17 | $187.72 |
| February 2000 | $21.11 | $171.89 |
| January 2000 | $21.52 | $175.21 |
| December 1999 | $22.66 | $184.49 |
| November 1999 | $21.41 | $176.05 |
| October 1999 | $20.98 | $172.55 |
| September 1999 | $19.73 | $162.30 |
| August 1999 | $20.29 | $167.53 |
| July 1999 | $20.40 | $168.39 |
| June 1999 | $21.05 | $173.79 |
| May 1999 | $19.63 | $163.49 |
| April 1999 | $20.43 | $170.16 |
| March 1999 | $19.68 | $163.84 |
| February 1999 | $18.92 | $157.99 |
| January 1999 | $19.30 | $161.25 |
| December 1998 | $18.77 | $156.75 |
| November 1998 | $17.72 | $151.17 |
| October 1998 | $16.72 | $142.58 |
| September 1998 | $15.45 | $131.80 |
| August 1998 | $14.52 | $124.34 |
| July 1998 | $16.96 | $145.25 |
| June 1998 | $17.14 | $146.79 |
| May 1998 | $16.46 | $141.49 |
| April 1998 | $16.76 | $144 |
| March 1998 | $16.60 | $142.63 |
| February 1998 | $15.80 | $136.20 |
| January 1998 | $14.74 | $127.07 |
| December 1997 | $14.57 | $125.63 |
| November 1997 | $14.33 | $128.57 |
| October 1997 | $13.70 | $122.93 |
| September 1997 | $14.17 | $127.15 |
| August 1997 | $13.44 | $20.32 |
| July 1997 | $14.23 | $21.52 |
| June 1997 | $13.18 | $19.93 |
| May 1997 | $12.36 | $19.16 |
| April 1997 | $11.65 | $18.06 |
| March 1997 | $10.98 | $17.03 |
| February 1997 | $11.21 | $17.85 |
| January 1997 | $11.13 | $17.72 |
| December 1996 | $10.47 | $16.68 |
| November 1996 | $10.10 | $17.22 |
| October 1996 | $9.40 | $16.01 |
| September 1996 | $8.88 | $15.66 |
| August 1996 | $8.38 | $14.84 |
| July 1996 | $8.22 | $14.54 |
| June 1996 | $8.36 | $15.29 |
| May 1996 | $8.33 | $15.23 |
| April 1996 | $8.12 | $14.85 |
| March 1996 | $8.04 | $14.71 |
| February 1996 | $7.97 | $14.57 |
| January 1996 | $7.90 | $14.44 |
| December 1995 | $7.64 | $13.97 |
| November 1995 | $7.57 | $13.85 |
| October 1995 | $7.25 | $13.26 |
| September 1995 | $7.32 | $13.38 |
| August 1995 | $7.02 | $12.84 |
| July 1995 | $7 | $12.81 |
| June 1995 | $6.82 | $12.47 |
| May 1995 | $6.66 | $12.18 |
| April 1995 | $6.41 | $11.72 |
| March 1995 | $6.26 | $11.45 |
| February 1995 | $6.08 | $11.12 |
| January 1995 | $5.86 | $10.71 |
| December 1994 | $5.71 | $10.44 |
| November 1994 | $5.69 | $10.40 |
| October 1994 | $5.90 | $10.79 |
| September 1994 | $5.81 | $10.62 |
| August 1994 | $5.98 | $10.94 |
| July 1994 | $5.75 | $10.52 |
| June 1994 | $5.61 | $10.26 |
| May 1994 | $5.75 | $10.52 |
| April 1994 | $5.66 | $10.35 |
| March 1994 | $5.62 | $10.28 |
| February 1994 | $5.87 | $10.74 |
| January 1994 | $6.04 | $11.04 |
| December 1993 | $5.84 | $10.68 |
| November 1993 | $5.84 | $10.67 |
| October 1993 | $5.89 | $10.77 |
| September 1993 | $5.80 | $10.61 |
| August 1993 | $5.85 | $10.69 |
| July 1993 | $5.64 | $10.31 |
BTIIX
Price: $170.13
52 week price:
Dividend Yield: 12.15%
5-year range yield:
Forward Dividend Yield: 0.75%
Dividend Per Share: 1.28 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 434.7 million
Average Dividend Frequency: 3
Years Paying Dividends: 31
DGR3: 9.17%
DGR5: -1.08%
DGR10: 13.67%
DGR20: 23.31%