Baron Growth Fund R6 (BGRUX)
69.40
+0.68
(+0.99%)
USD |
Dec 19 2025
BGRUX Total Return Price: 155.13 for Dec. 18, 2025
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
| Baron Asset Fund R6 | 174.04 |
| Allspring SMID Cap Growth Fund R6 | 101.39 |
| Virtus KAR Mid-Cap Core Fund R6 | 64.64 |
| MFS Mid Cap Growth Fund R4 | 112.41 |
| Franklin Small-Mid Cap Growth Fund R6 | 301.00 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:BGRUX", "total_return_price") |
| Last 5 Data Points: =YCS("M:BGRUX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |