DWS Global Small Cap Fund A (KGDAX)
32.86
-0.04
(-0.12%)
USD |
Nov 06 2026
KGDAX Total Return Price: 193.30 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 193.30 |
| November 05, 2026 | 193.54 |
| November 04, 2026 | 201.19 |
| November 03, 2026 | 198.95 |
| November 02, 2026 | 199.07 |
| October 30, 2026 | 198.89 |
| October 29, 2026 | 202.42 |
| October 28, 2026 | 201.30 |
| October 27, 2026 | 201.07 |
| October 26, 2026 | 198.42 |
| October 23, 2026 | 196.83 |
| October 22, 2026 | 197.72 |
| October 21, 2026 | 199.60 |
| October 20, 2026 | 199.01 |
| October 19, 2026 | 197.48 |
| October 16, 2026 | 197.19 |
| October 15, 2026 | 199.01 |
| October 14, 2026 | 196.95 |
| October 13, 2026 | 200.60 |
| October 12, 2026 | 200.95 |
| October 09, 2026 | 202.77 |
| October 08, 2026 | 201.42 |
| October 07, 2026 | 201.42 |
| October 06, 2026 | 204.72 |
| October 05, 2026 | 204.30 |
| Date | Value |
|---|---|
| October 02, 2026 | 204.42 |
| October 01, 2026 | 201.77 |
| September 30, 2026 | 200.77 |
| September 29, 2026 | 201.66 |
| September 28, 2026 | 202.19 |
| September 25, 2026 | 203.89 |
| September 24, 2026 | 202.89 |
| September 23, 2026 | 203.54 |
| September 22, 2026 | 205.95 |
| September 21, 2026 | 203.95 |
| September 18, 2026 | 202.19 |
| September 17, 2026 | 202.95 |
| September 16, 2026 | 201.25 |
| September 15, 2026 | 202.01 |
| September 14, 2026 | 202.60 |
| September 11, 2026 | 205.36 |
| September 10, 2026 | 203.95 |
| September 09, 2026 | 206.54 |
| September 08, 2026 | 207.89 |
| September 04, 2026 | 208.30 |
| September 03, 2026 | 207.07 |
| September 02, 2026 | 205.89 |
| September 01, 2026 | 205.42 |
| August 31, 2026 | 207.25 |
| August 28, 2026 | 208.42 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:KGDAX", "total_return_price") |
| Last 5 Data Points: =YCS("M:KGDAX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |