Baillie Gifford Emerging Markets Ex China Fund K (BGEZX)
17.31
+0.31
(+1.82%)
USD |
Aug 25 2026
BGEZX 1 Year Total Returns (Daily): 64.42% for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 64.42% |
| August 24, 2026 | 61.77% |
| August 21, 2026 | 68.12% |
| August 20, 2026 | 64.90% |
| August 19, 2026 | 60.87% |
| August 18, 2026 | 58.31% |
| August 17, 2026 | 65.57% |
| August 14, 2026 | 63.89% |
| August 13, 2026 | 62.99% |
| August 12, 2026 | 62.05% |
| August 11, 2026 | 61.30% |
| August 10, 2026 | 59.31% |
| August 07, 2026 | 60.54% |
| August 06, 2026 | 63.85% |
| August 05, 2026 | 66.77% |
| August 04, 2026 | 67.42% |
| August 03, 2026 | 66.06% |
| July 31, 2026 | 61.86% |
| July 30, 2026 | 55.68% |
| July 29, 2026 | 47.91% |
| July 28, 2026 | 52.40% |
| July 27, 2026 | 56.33% |
| July 24, 2026 | 56.23% |
| July 23, 2026 | 59.91% |
| July 22, 2026 | 63.69% |
| Date | Value |
|---|---|
| July 21, 2026 | 63.57% |
| July 20, 2026 | 56.81% |
| July 17, 2026 | 56.47% |
| July 16, 2026 | 58.98% |
| July 15, 2026 | 65.33% |
| July 14, 2026 | 67.43% |
| July 13, 2026 | 62.49% |
| July 10, 2026 | 68.35% |
| July 09, 2026 | 66.85% |
| July 08, 2026 | 66.35% |
| July 07, 2026 | 66.37% |
| July 06, 2026 | 69.77% |
| July 02, 2026 | 65.35% |
| July 01, 2026 | 72.13% |
| June 30, 2026 | 76.68% |
| June 29, 2026 | 72.44% |
| June 26, 2026 | 72.35% |
| June 25, 2026 | 78.16% |
| June 24, 2026 | 76.16% |
| June 23, 2026 | 80.36% |
| June 22, 2026 | 92.23% |
| June 18, 2026 | 88.48% |
| June 17, 2026 | 82.70% |
| June 16, 2026 | 81.46% |
| June 15, 2026 | 86.10% |
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:BGEZX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:BGEZX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |