Barrett Growth Fund Rtl (BGRWX)
28.68
+0.03
(+0.10%)
USD |
Aug 24 2026
BGRWX 1 Year Total Returns (Daily): 9.25% for Aug. 24, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 24, 2026 | 9.25% |
| August 21, 2026 | 10.72% |
| August 20, 2026 | 9.58% |
| August 19, 2026 | 10.54% |
| August 18, 2026 | 9.63% |
| August 17, 2026 | 9.97% |
| August 14, 2026 | 10.70% |
| August 13, 2026 | 11.39% |
| August 12, 2026 | 11.08% |
| August 11, 2026 | 12.43% |
| August 10, 2026 | 12.54% |
| August 07, 2026 | 13.25% |
| August 06, 2026 | 12.27% |
| August 05, 2026 | 12.86% |
| August 04, 2026 | 12.31% |
| August 03, 2026 | 12.87% |
| July 31, 2026 | 8.79% |
| July 30, 2026 | 6.40% |
| July 29, 2026 | 5.13% |
| July 28, 2026 | 5.80% |
| July 27, 2026 | 4.37% |
| July 24, 2026 | 4.60% |
| July 23, 2026 | 4.24% |
| July 22, 2026 | 6.19% |
| July 21, 2026 | 6.45% |
| Date | Value |
|---|---|
| July 20, 2026 | 6.68% |
| July 17, 2026 | 6.88% |
| July 16, 2026 | 8.57% |
| July 15, 2026 | 8.98% |
| July 14, 2026 | 7.06% |
| July 13, 2026 | 7.05% |
| July 10, 2026 | 6.88% |
| July 09, 2026 | 6.64% |
| July 08, 2026 | 6.59% |
| July 07, 2026 | 6.27% |
| July 06, 2026 | 5.32% |
| July 02, 2026 | 5.77% |
| July 01, 2026 | 5.24% |
| June 30, 2026 | 5.11% |
| June 29, 2026 | 4.96% |
| June 26, 2026 | 5.11% |
| June 25, 2026 | 4.62% |
| June 24, 2026 | 5.95% |
| June 23, 2026 | 7.01% |
| June 22, 2026 | 8.66% |
| June 18, 2026 | 9.72% |
| June 17, 2026 | 8.57% |
| June 16, 2026 | 9.43% |
| June 15, 2026 | 10.17% |
| June 12, 2026 | 7.36% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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Median
1 Year Total Returns (Daily) Benchmarks
| Chesapeake Growth Fund | 8.92% |
| Investment House Growth Fund | 5.31% |
| Old Westbury All Cap Core Fund | 10.41% |
| Sit Large Cap Growth Fund, Inc. | 16.57% |
| Sparrow Growth Fund No-Load | 6.06% |
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:BGRWX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:BGRWX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |