Transamerica International Equity I3 (TRWTX)
29.87
+0.35
(+1.19%)
USD |
Sep 03 2026
TRWTX Total Return Level: 41.86 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 | 41.86 |
| September 02, 2026 | 41.37 |
| September 01, 2026 | 41.30 |
| August 31, 2026 | 41.58 |
| August 28, 2026 | 41.67 |
| August 27, 2026 | 41.75 |
| August 26, 2026 | 41.81 |
| August 25, 2026 | 41.93 |
| August 24, 2026 | 41.76 |
| August 21, 2026 | 41.82 |
| August 20, 2026 | 41.39 |
| August 19, 2026 | 41.43 |
| August 18, 2026 | 41.32 |
| August 17, 2026 | 41.81 |
| August 14, 2026 | 41.95 |
| August 13, 2026 | 41.95 |
| August 12, 2026 | 41.75 |
| August 11, 2026 | 41.71 |
| August 10, 2026 | 41.64 |
| August 07, 2026 | 41.79 |
| August 06, 2026 | 41.41 |
| August 05, 2026 | 41.43 |
| August 04, 2026 | 41.46 |
| August 03, 2026 | 41.09 |
| July 31, 2026 | 40.92 |
| Date | Value |
|---|---|
| July 30, 2026 | 41.12 |
| July 29, 2026 | 40.07 |
| July 28, 2026 | 40.04 |
| July 27, 2026 | 40.01 |
| July 24, 2026 | 39.80 |
| July 23, 2026 | 39.65 |
| July 22, 2026 | 40.14 |
| July 21, 2026 | 40.10 |
| July 20, 2026 | 39.58 |
| July 17, 2026 | 39.86 |
| July 16, 2026 | 40.05 |
| July 15, 2026 | 40.31 |
| July 14, 2026 | 39.93 |
| July 13, 2026 | 39.65 |
| July 10, 2026 | 40.04 |
| July 09, 2026 | 39.89 |
| July 08, 2026 | 39.68 |
| July 07, 2026 | 39.96 |
| July 06, 2026 | 40.36 |
| July 02, 2026 | 39.79 |
| July 01, 2026 | 39.23 |
| June 30, 2026 | 39.68 |
| June 29, 2026 | 39.55 |
| June 26, 2026 | 39.33 |
| June 25, 2026 | 39.55 |
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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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:TRWTX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:TRWTX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |