DWS Global Small Cap Fund Institutional (KGDIX)

37.06 -0.04 (-0.11%) USD  |  Nov 06 2026
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KGDIX Total Return Price: 211.74 for Nov. 6, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
November 06, 2026 211.74
November 05, 2026 211.97
November 04, 2026 220.37
November 03, 2026 217.92
November 02, 2026 218.09
October 30, 2026 217.86
October 29, 2026 221.69
October 28, 2026 220.49
October 27, 2026 220.20
October 26, 2026 217.29
October 23, 2026 215.57
October 22, 2026 216.54
October 21, 2026 218.60
October 20, 2026 217.92
October 19, 2026 216.32
October 16, 2026 215.97
October 15, 2026 217.92
October 14, 2026 215.74
October 13, 2026 219.69
October 12, 2026 220.09
October 09, 2026 222.03
October 08, 2026 220.54
October 07, 2026 220.60
October 06, 2026 224.20
October 05, 2026 223.74
Date Value
October 02, 2026 223.86
October 01, 2026 221.00
September 30, 2026 219.86
September 29, 2026 220.83
September 28, 2026 221.40
September 25, 2026 223.29
September 24, 2026 222.20
September 23, 2026 222.89
September 22, 2026 225.51
September 21, 2026 223.34
September 18, 2026 221.40
September 17, 2026 222.20
September 16, 2026 220.31
September 15, 2026 221.23
September 14, 2026 221.86
September 11, 2026 224.83
September 10, 2026 223.34
September 09, 2026 226.20
September 08, 2026 227.63
September 04, 2026 228.09
September 03, 2026 226.77
September 02, 2026 225.40
September 01, 2026 224.94
August 31, 2026 226.89
August 28, 2026 228.26

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.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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Virtus KAR Global Small-Cap Fund Inst 132.87
Allspring Special Global Small Cap Fund I 96.27
DFA Global Small Company Portfolio Inst 22.95
JNL Multi-Manager Global Small Cap Fund I 30.01
Grandeur Peak Global Contrarian Fund Inst 26.38

Total Return Price Excel Add-In Codes

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Metric Code: total_return_price
Latest Data Point: =YCP("M:KGDIX", "total_return_price")
Last 5 Data Points: =YCS("M:KGDIX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.