Baron Global Opportunity Fund R6 (BGLUX)
62.22
-0.32
(-0.51%)
USD |
Sep 04 2026
BGLUX Total Return Level: 63.47 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 | 63.47 |
| September 03, 2026 | 63.80 |
| September 02, 2026 | 62.05 |
| September 01, 2026 | 62.10 |
| August 31, 2026 | 63.54 |
| August 28, 2026 | 63.45 |
| August 27, 2026 | 64.33 |
| August 26, 2026 | 62.51 |
| August 25, 2026 | 62.54 |
| August 24, 2026 | 61.89 |
| August 21, 2026 | 62.87 |
| August 20, 2026 | 62.04 |
| August 19, 2026 | 62.98 |
| August 18, 2026 | 63.31 |
| August 17, 2026 | 64.51 |
| August 14, 2026 | 64.23 |
| August 13, 2026 | 64.20 |
| August 12, 2026 | 63.61 |
| August 11, 2026 | 62.30 |
| August 10, 2026 | 62.52 |
| August 07, 2026 | 61.62 |
| August 06, 2026 | 59.49 |
| August 05, 2026 | 60.05 |
| August 04, 2026 | 60.99 |
| August 03, 2026 | 58.80 |
| Date | Value |
|---|---|
| July 31, 2026 | 57.29 |
| July 30, 2026 | 57.01 |
| July 29, 2026 | 55.57 |
| July 28, 2026 | 56.57 |
| July 27, 2026 | 56.39 |
| July 24, 2026 | 56.07 |
| July 23, 2026 | 56.80 |
| July 22, 2026 | 57.36 |
| July 21, 2026 | 58.63 |
| July 20, 2026 | 57.82 |
| July 17, 2026 | 58.10 |
| July 16, 2026 | 59.15 |
| July 15, 2026 | 60.23 |
| July 14, 2026 | 60.31 |
| July 13, 2026 | 59.73 |
| July 10, 2026 | 60.73 |
| July 09, 2026 | 61.61 |
| July 08, 2026 | 60.65 |
| July 07, 2026 | 60.73 |
| July 06, 2026 | 62.04 |
| July 02, 2026 | 61.33 |
| July 01, 2026 | 61.48 |
| June 30, 2026 | 62.48 |
| June 29, 2026 | 61.16 |
| June 26, 2026 | 59.29 |
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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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:BGLUX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:BGLUX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |