DWS Digital Horizons Fund Institutional (COMZX)
31.44
+0.07
(+0.22%)
USD |
Sep 25 2026
COMZX Total Return Level: 105.36 for Sept. 25, 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 25, 2026 | 105.36 |
| September 24, 2026 | 105.13 |
| September 23, 2026 | 104.93 |
| September 22, 2026 | 106.24 |
| September 21, 2026 | 106.10 |
| September 18, 2026 | 103.09 |
| September 17, 2026 | 102.85 |
| September 16, 2026 | 101.38 |
| September 15, 2026 | 101.28 |
| September 14, 2026 | 101.78 |
| September 11, 2026 | 102.08 |
| September 10, 2026 | 101.11 |
| September 09, 2026 | 101.85 |
| September 08, 2026 | 102.25 |
| September 04, 2026 | 102.48 |
| September 03, 2026 | 102.68 |
| September 02, 2026 | 101.11 |
| September 01, 2026 | 100.54 |
| August 31, 2026 | 102.25 |
| August 28, 2026 | 102.52 |
| August 27, 2026 | 103.59 |
| August 26, 2026 | 101.18 |
| August 25, 2026 | 101.51 |
| August 24, 2026 | 100.24 |
| August 21, 2026 | 101.61 |
| Date | Value |
|---|---|
| August 20, 2026 | 101.01 |
| August 19, 2026 | 101.71 |
| August 18, 2026 | 102.25 |
| August 17, 2026 | 104.73 |
| August 14, 2026 | 105.30 |
| August 13, 2026 | 105.50 |
| August 12, 2026 | 103.96 |
| August 11, 2026 | 102.75 |
| August 10, 2026 | 103.09 |
| August 07, 2026 | 103.79 |
| August 06, 2026 | 101.75 |
| August 05, 2026 | 101.68 |
| August 04, 2026 | 102.15 |
| August 03, 2026 | 99.10 |
| July 31, 2026 | 96.65 |
| July 30, 2026 | 97.15 |
| July 29, 2026 | 94.64 |
| July 28, 2026 | 96.11 |
| July 27, 2026 | 96.55 |
| July 24, 2026 | 96.45 |
| July 23, 2026 | 97.39 |
| July 22, 2026 | 99.43 |
| July 21, 2026 | 100.24 |
| July 20, 2026 | 98.83 |
| July 17, 2026 | 98.66 |
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:COMZX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:COMZX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |