DWS CROCI International Fund A (SUIAX)
76.19
-0.41
(-0.54%)
USD |
Sep 28 2026
SUIAX Total Return Level: 1658.52 for Sept. 28, 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 28, 2026 | 1658.52 |
| September 25, 2026 | 1667.44 |
| September 24, 2026 | 1653.73 |
| September 23, 2026 | 1653.95 |
| September 22, 2026 | 1670.49 |
| September 21, 2026 | 1674.63 |
| September 18, 2026 | 1666.36 |
| September 17, 2026 | 1689.87 |
| September 16, 2026 | 1667.66 |
| September 15, 2026 | 1678.11 |
| September 14, 2026 | 1688.12 |
| September 11, 2026 | 1687.47 |
| September 10, 2026 | 1677.02 |
| September 09, 2026 | 1691.61 |
| September 08, 2026 | 1699.88 |
| September 04, 2026 | 1709.46 |
| September 03, 2026 | 1719.91 |
| September 02, 2026 | 1701.40 |
| September 01, 2026 | 1699.23 |
| August 31, 2026 | 1703.58 |
| August 28, 2026 | 1702.06 |
| August 27, 2026 | 1706.63 |
| August 26, 2026 | 1724.91 |
| August 25, 2026 | 1728.61 |
| August 24, 2026 | 1723.17 |
| Date | Value |
|---|---|
| August 21, 2026 | 1721.43 |
| August 20, 2026 | 1710.76 |
| August 19, 2026 | 1708.80 |
| August 18, 2026 | 1693.13 |
| August 17, 2026 | 1696.40 |
| August 14, 2026 | 1707.50 |
| August 13, 2026 | 1707.50 |
| August 12, 2026 | 1705.54 |
| August 11, 2026 | 1709.46 |
| August 10, 2026 | 1710.98 |
| August 07, 2026 | 1716.42 |
| August 06, 2026 | 1698.36 |
| August 05, 2026 | 1690.08 |
| August 04, 2026 | 1689.21 |
| August 03, 2026 | 1687.69 |
| July 31, 2026 | 1683.12 |
| July 30, 2026 | 1692.48 |
| July 29, 2026 | 1668.10 |
| July 28, 2026 | 1653.08 |
| July 27, 2026 | 1645.24 |
| July 24, 2026 | 1626.30 |
| July 23, 2026 | 1614.55 |
| July 22, 2026 | 1634.14 |
| July 21, 2026 | 1631.09 |
| July 20, 2026 | 1616.29 |
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:SUIAX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:SUIAX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |