Baillie Gifford China Equities Fund Institutional (BGCBX)
6.57
+0.01
(+0.15%)
USD |
Sep 04 2026
BGCBX Total Return Level: 6.912 for Sept. 4, 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 04, 2026 | 6.912 |
| September 03, 2026 | 6.901 |
| September 02, 2026 | 6.891 |
| September 01, 2026 | 6.901 |
| August 31, 2026 | 6.975 |
| August 28, 2026 | 7.017 |
| August 27, 2026 | 7.007 |
| August 26, 2026 | 7.038 |
| August 25, 2026 | 7.017 |
| August 24, 2026 | 7.007 |
| August 21, 2026 | 7.101 |
| August 20, 2026 | 7.049 |
| August 19, 2026 | 7.070 |
| August 18, 2026 | 7.101 |
| August 17, 2026 | 7.101 |
| August 14, 2026 | 7.028 |
| August 13, 2026 | 7.007 |
| August 12, 2026 | 7.101 |
| August 11, 2026 | 7.112 |
| August 10, 2026 | 7.238 |
| August 07, 2026 | 7.185 |
| August 06, 2026 | 7.101 |
| August 05, 2026 | 7.133 |
| August 04, 2026 | 7.112 |
| August 03, 2026 | 7.059 |
| Date | Value |
|---|---|
| July 31, 2026 | 7.070 |
| July 30, 2026 | 7.070 |
| July 29, 2026 | 6.996 |
| July 28, 2026 | 6.944 |
| July 27, 2026 | 6.986 |
| July 24, 2026 | 6.891 |
| July 23, 2026 | 6.901 |
| July 22, 2026 | 6.944 |
| July 21, 2026 | 7.028 |
| July 20, 2026 | 6.901 |
| July 17, 2026 | 6.786 |
| July 16, 2026 | 6.944 |
| July 15, 2026 | 7.007 |
| July 14, 2026 | 6.944 |
| July 13, 2026 | 6.838 |
| July 10, 2026 | 6.954 |
| July 09, 2026 | 7.070 |
| July 08, 2026 | 6.986 |
| July 07, 2026 | 6.922 |
| July 06, 2026 | 6.975 |
| July 02, 2026 | 6.838 |
| July 01, 2026 | 6.912 |
| June 30, 2026 | 6.944 |
| June 29, 2026 | 6.880 |
| June 26, 2026 | 6.775 |
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:BGCBX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:BGCBX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |