Brandes International Equity Fund R6 (BIERX)
31.39
+0.26
(+0.84%)
USD |
Sep 03 2026
BIERX Total Return Level: 155.80 for Sept. 3, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| September 03, 2026 | 155.80 |
| September 02, 2026 | 154.51 |
| September 01, 2026 | 154.21 |
| August 31, 2026 | 154.81 |
| August 28, 2026 | 155.30 |
| August 27, 2026 | 155.45 |
| August 26, 2026 | 156.19 |
| August 25, 2026 | 156.79 |
| August 24, 2026 | 156.84 |
| August 21, 2026 | 156.59 |
| August 20, 2026 | 155.50 |
| August 19, 2026 | 155.80 |
| August 18, 2026 | 154.21 |
| August 17, 2026 | 154.11 |
| August 14, 2026 | 155.60 |
| August 13, 2026 | 155.35 |
| August 12, 2026 | 155.45 |
| August 11, 2026 | 156.54 |
| August 10, 2026 | 157.34 |
| August 07, 2026 | 157.78 |
| August 06, 2026 | 155.95 |
| August 05, 2026 | 155.10 |
| August 04, 2026 | 155.00 |
| August 03, 2026 | 154.76 |
| July 31, 2026 | 153.91 |
| Date | Value |
|---|---|
| July 30, 2026 | 154.81 |
| July 29, 2026 | 153.47 |
| July 28, 2026 | 151.98 |
| July 27, 2026 | 149.25 |
| July 24, 2026 | 146.96 |
| July 23, 2026 | 146.07 |
| July 22, 2026 | 148.30 |
| July 21, 2026 | 148.65 |
| July 20, 2026 | 148.70 |
| July 17, 2026 | 149.15 |
| July 16, 2026 | 149.59 |
| July 15, 2026 | 148.90 |
| July 14, 2026 | 147.01 |
| July 13, 2026 | 147.11 |
| July 10, 2026 | 147.26 |
| July 09, 2026 | 146.57 |
| July 08, 2026 | 146.52 |
| July 07, 2026 | 147.26 |
| July 06, 2026 | 147.11 |
| July 02, 2026 | 145.82 |
| July 01, 2026 | 142.99 |
| June 30, 2026 | 143.64 |
| June 29, 2026 | 144.89 |
| June 26, 2026 | 144.25 |
| June 25, 2026 | 143.47 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:BIERX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:BIERX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |