Baron Generational Growth Fund Institutional (BGRIX)

60.55 -0.35 (-0.57%) USD  |  Sep 28 2026
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BGRIX Total Return Price: 267.29 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 267.29
September 25, 2026 268.83
September 24, 2026 268.35
September 23, 2026 268.57
September 22, 2026 269.14
September 21, 2026 273.16
September 18, 2026 272.45
September 17, 2026 273.29
September 16, 2026 273.25
September 15, 2026 275.76
September 14, 2026 278.68
September 11, 2026 271.35
September 10, 2026 269.10
September 09, 2026 271.92
September 08, 2026 275.72
September 04, 2026 287.02
September 03, 2026 296.38
September 02, 2026 290.42
September 01, 2026 290.64
August 31, 2026 296.03
August 28, 2026 299.42
August 27, 2026 298.14
August 26, 2026 298.90
August 25, 2026 298.19
August 24, 2026 304.15
Date Value
August 21, 2026 298.14
August 20, 2026 296.51
August 19, 2026 295.89
August 18, 2026 290.99
August 17, 2026 286.71
August 14, 2026 292.36
August 13, 2026 293.24
August 12, 2026 288.87
August 11, 2026 290.20
August 10, 2026 290.38
August 07, 2026 291.61
August 06, 2026 287.29
August 05, 2026 287.15
August 04, 2026 285.96
August 03, 2026 281.64
July 31, 2026 279.47
July 30, 2026 280.84
July 29, 2026 293.11
July 28, 2026 290.38
July 27, 2026 280.27
July 24, 2026 271.08
July 23, 2026 262.79
July 22, 2026 264.86
July 21, 2026 268.70
July 20, 2026 279.60

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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Baron Asset Fund Institutional 630.59
Baron Focused Growth Fund Institutional 114.41
Virtus KAR Mid-Cap Core Fund I 70.41
MassMutual Mid Cap Growth Fund I 77.77
Principal MidCap Fund Inst 123.29

Total Return Price Excel Add-In Codes

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