Baillie Gifford Emerging Markets Equities Fund 5 (BGEDX)
36.10
+1.02
(+2.90%)
USD |
Oct 05 2026
BGEDX 1 Year Total Returns (Daily): 34.24% for Oct. 5, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| October 05, 2026 | 34.24% |
| October 02, 2026 | 31.00% |
| October 01, 2026 | 30.84% |
| September 30, 2026 | 30.88% |
| September 29, 2026 | 32.59% |
| September 28, 2026 | 33.99% |
| September 25, 2026 | 35.72% |
| September 24, 2026 | 33.83% |
| September 23, 2026 | 35.90% |
| September 22, 2026 | 38.39% |
| September 21, 2026 | 37.87% |
| September 18, 2026 | 32.85% |
| September 17, 2026 | 32.87% |
| September 16, 2026 | 31.19% |
| September 15, 2026 | 33.12% |
| September 14, 2026 | 34.87% |
| September 11, 2026 | 38.93% |
| September 10, 2026 | 39.84% |
| September 09, 2026 | 43.11% |
| September 08, 2026 | 45.41% |
| September 04, 2026 | 47.60% |
| September 03, 2026 | 46.01% |
| September 02, 2026 | 45.71% |
| September 01, 2026 | 44.17% |
| August 31, 2026 | 43.94% |
| Date | Value |
|---|---|
| August 28, 2026 | 44.30% |
| August 27, 2026 | 46.20% |
| August 26, 2026 | 44.17% |
| August 25, 2026 | 43.72% |
| August 24, 2026 | 42.09% |
| August 21, 2026 | 47.45% |
| August 20, 2026 | 45.09% |
| August 19, 2026 | 42.40% |
| August 18, 2026 | 40.35% |
| August 17, 2026 | 45.18% |
| August 14, 2026 | 44.18% |
| August 13, 2026 | 43.03% |
| August 12, 2026 | 43.89% |
| August 11, 2026 | 43.77% |
| August 10, 2026 | 42.95% |
| August 07, 2026 | 43.44% |
| August 06, 2026 | 45.14% |
| August 05, 2026 | 47.62% |
| August 04, 2026 | 48.58% |
| August 03, 2026 | 47.96% |
| July 31, 2026 | 44.19% |
| July 30, 2026 | 40.05% |
| July 29, 2026 | 33.49% |
| July 28, 2026 | 36.31% |
| July 27, 2026 | 39.43% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:BGEDX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:BGEDX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |