Baillie Gifford China Equities Fund K (BGCDX)
6.60
+0.01
(+0.15%)
USD |
Sep 04 2026
BGCDX Total Return Level: 6.949 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 | 6.948 |
| September 03, 2026 | 6.938 |
| September 02, 2026 | 6.928 |
| September 01, 2026 | 6.938 |
| August 31, 2026 | 7.012 |
| August 28, 2026 | 7.054 |
| August 27, 2026 | 7.043 |
| August 26, 2026 | 7.064 |
| August 25, 2026 | 7.043 |
| August 24, 2026 | 7.043 |
| August 21, 2026 | 7.128 |
| August 20, 2026 | 7.085 |
| August 19, 2026 | 7.096 |
| August 18, 2026 | 7.138 |
| August 17, 2026 | 7.128 |
| August 14, 2026 | 7.054 |
| August 13, 2026 | 7.043 |
| August 12, 2026 | 7.128 |
| August 11, 2026 | 7.149 |
| August 10, 2026 | 7.275 |
| August 07, 2026 | 7.212 |
| August 06, 2026 | 7.138 |
| August 05, 2026 | 7.159 |
| August 04, 2026 | 7.138 |
| August 03, 2026 | 7.096 |
| Date | Value |
|---|---|
| July 31, 2026 | 7.096 |
| July 30, 2026 | 7.106 |
| July 29, 2026 | 7.033 |
| July 28, 2026 | 6.980 |
| July 27, 2026 | 7.022 |
| July 24, 2026 | 6.917 |
| July 23, 2026 | 6.938 |
| July 22, 2026 | 6.970 |
| July 21, 2026 | 7.054 |
| July 20, 2026 | 6.928 |
| July 17, 2026 | 6.812 |
| July 16, 2026 | 6.980 |
| July 15, 2026 | 7.033 |
| July 14, 2026 | 6.970 |
| July 13, 2026 | 6.864 |
| July 10, 2026 | 6.980 |
| July 09, 2026 | 7.096 |
| July 08, 2026 | 7.022 |
| July 07, 2026 | 6.948 |
| July 06, 2026 | 7.001 |
| July 02, 2026 | 6.864 |
| July 01, 2026 | 6.938 |
| June 30, 2026 | 6.970 |
| June 29, 2026 | 6.906 |
| June 26, 2026 | 6.801 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:BGCDX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:BGCDX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |