William Blair Growth Fund I (BGFIX)

12.06 -0.07 (-0.58%) USD  |  Sep 28 2026
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BGFIX Total Return Price: 2987.86 for Sept. 28, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
September 28, 2026 2987.86
September 25, 2026 3005.20
September 24, 2026 2990.34
September 23, 2026 2980.43
September 22, 2026 3007.68
September 21, 2026 2995.29
September 18, 2026 2923.45
September 17, 2026 2903.63
September 16, 2026 2854.08
September 15, 2026 2849.12
September 14, 2026 2863.99
September 11, 2026 2886.28
September 10, 2026 2866.46
September 09, 2026 2898.67
September 08, 2026 2920.97
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
Date Value
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
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

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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Transamerica US Growth I 126.68
Federated Hermes Kaufmann Large Cap Fund Inst 90.10
Vanguard Morningstar Mega Cap Growth Index Fd Inst 1114.26
CIBC Atlas All Cap Growth Fund Institutional 124.97
Allspring Premier Large Co Gr Fd Inst 108.84

Total Return Price Excel Add-In Codes

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Metric Code: total_return_price
Latest Data Point: =YCP("M:BGFIX", "total_return_price")
Last 5 Data Points: =YCS("M:BGFIX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.