William Blair Growth Fund I (BGFIX)
11.83
+0.03
(+0.25%)
USD |
Sep 04 2026
BGFIX Total Return Level: 2930.88 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 | 2930.88 |
| September 03, 2026 | 2923.45 |
| September 02, 2026 | 2873.90 |
| September 01, 2026 | 2863.99 |
| August 31, 2026 | 2908.58 |
| August 28, 2026 | 2913.54 |
| August 27, 2026 | 2948.22 |
| August 26, 2026 | 2898.67 |
| August 25, 2026 | 2893.72 |
| August 24, 2026 | 2868.94 |
| August 21, 2026 | 2901.15 |
| August 20, 2026 | 2881.33 |
| August 19, 2026 | 2906.10 |
| August 18, 2026 | 2918.49 |
| August 17, 2026 | 2975.47 |
| August 14, 2026 | 2985.38 |
| August 13, 2026 | 2995.29 |
| August 12, 2026 | 2975.47 |
| August 11, 2026 | 2958.13 |
| August 10, 2026 | 2968.04 |
| August 07, 2026 | 2980.43 |
| August 06, 2026 | 2953.18 |
| August 05, 2026 | 2960.61 |
| August 04, 2026 | 2970.52 |
| August 03, 2026 | 2901.15 |
| Date | Value |
|---|---|
| July 31, 2026 | 2831.78 |
| July 30, 2026 | 2797.09 |
| July 29, 2026 | 2720.29 |
| July 28, 2026 | 2772.32 |
| July 27, 2026 | 2779.75 |
| July 24, 2026 | 2792.14 |
| July 23, 2026 | 2814.44 |
| July 22, 2026 | 2859.03 |
| July 21, 2026 | 2866.46 |
| July 20, 2026 | 2821.87 |
| July 17, 2026 | 2821.87 |
| July 16, 2026 | 2863.99 |
| July 15, 2026 | 2913.54 |
| July 14, 2026 | 2901.15 |
| July 13, 2026 | 2861.51 |
| July 10, 2026 | 2908.58 |
| July 09, 2026 | 2891.24 |
| July 08, 2026 | 2851.60 |
| July 07, 2026 | 2849.12 |
| July 06, 2026 | 2881.33 |
| July 02, 2026 | 2849.12 |
| July 01, 2026 | 2883.81 |
| June 30, 2026 | 2908.58 |
| June 29, 2026 | 2844.17 |
| June 26, 2026 | 2819.39 |
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:BGFIX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:BGFIX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |