DWS CROCI International Fund R6 (SUIRX)
78.28
+0.85
(+1.10%)
USD |
Sep 03 2026
SUIRX Total Return Level: 126.51 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 | 126.51 |
| September 02, 2026 | 125.14 |
| September 01, 2026 | 124.98 |
| August 31, 2026 | 125.30 |
| August 28, 2026 | 125.19 |
| August 27, 2026 | 125.53 |
| August 26, 2026 | 126.85 |
| August 25, 2026 | 127.14 |
| August 24, 2026 | 126.74 |
| August 21, 2026 | 126.61 |
| August 20, 2026 | 125.80 |
| August 19, 2026 | 125.66 |
| August 18, 2026 | 124.52 |
| August 17, 2026 | 124.77 |
| August 14, 2026 | 125.57 |
| August 13, 2026 | 125.56 |
| August 12, 2026 | 125.41 |
| August 11, 2026 | 125.72 |
| August 10, 2026 | 125.82 |
| August 07, 2026 | 126.22 |
| August 06, 2026 | 124.88 |
| August 05, 2026 | 124.28 |
| August 04, 2026 | 124.22 |
| August 03, 2026 | 124.09 |
| July 31, 2026 | 123.76 |
| Date | Value |
|---|---|
| July 30, 2026 | 124.44 |
| July 29, 2026 | 122.63 |
| July 28, 2026 | 121.55 |
| July 27, 2026 | 120.97 |
| July 24, 2026 | 119.58 |
| July 23, 2026 | 118.71 |
| July 22, 2026 | 120.14 |
| July 21, 2026 | 119.92 |
| July 20, 2026 | 118.84 |
| July 17, 2026 | 119.53 |
| July 16, 2026 | 119.58 |
| July 15, 2026 | 119.51 |
| July 14, 2026 | 118.66 |
| July 13, 2026 | 117.95 |
| July 10, 2026 | 118.64 |
| July 09, 2026 | 118.32 |
| July 08, 2026 | 117.87 |
| July 07, 2026 | 119.09 |
| July 06, 2026 | 119.66 |
| July 03, 2026 | 118.54 |
| July 02, 2026 | 118.54 |
| July 01, 2026 | 116.17 |
| June 30, 2026 | 117.11 |
| June 29, 2026 | 117.54 |
| June 26, 2026 | 116.60 |
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:SUIRX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:SUIRX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |