Baron Opportunity Fund Institutional (BIOIX)
67.06
-0.32
(-0.47%)
USD |
Sep 04 2026
BIOIX Total Return Level: 155.83 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 | 155.83 |
| September 03, 2026 | 156.58 |
| September 02, 2026 | 152.74 |
| September 01, 2026 | 152.72 |
| August 31, 2026 | 155.23 |
| August 28, 2026 | 154.60 |
| August 27, 2026 | 156.48 |
| August 26, 2026 | 153.02 |
| August 25, 2026 | 153.11 |
| August 24, 2026 | 151.86 |
| August 21, 2026 | 154.04 |
| August 20, 2026 | 152.32 |
| August 19, 2026 | 154.25 |
| August 18, 2026 | 155.28 |
| August 17, 2026 | 157.83 |
| August 14, 2026 | 156.76 |
| August 13, 2026 | 157.39 |
| August 12, 2026 | 156.79 |
| August 11, 2026 | 154.07 |
| August 10, 2026 | 155.60 |
| August 07, 2026 | 154.53 |
| August 06, 2026 | 148.47 |
| August 05, 2026 | 148.49 |
| August 04, 2026 | 150.84 |
| August 03, 2026 | 145.38 |
| Date | Value |
|---|---|
| July 31, 2026 | 141.52 |
| July 30, 2026 | 140.22 |
| July 29, 2026 | 137.38 |
| July 28, 2026 | 140.17 |
| July 27, 2026 | 140.08 |
| July 24, 2026 | 140.57 |
| July 23, 2026 | 142.33 |
| July 22, 2026 | 144.40 |
| July 21, 2026 | 147.03 |
| July 20, 2026 | 144.93 |
| July 17, 2026 | 145.24 |
| July 16, 2026 | 147.98 |
| July 15, 2026 | 150.95 |
| July 14, 2026 | 151.16 |
| July 13, 2026 | 150.19 |
| July 10, 2026 | 153.51 |
| July 09, 2026 | 154.69 |
| July 08, 2026 | 151.95 |
| July 07, 2026 | 151.60 |
| July 06, 2026 | 154.49 |
| July 02, 2026 | 152.84 |
| July 01, 2026 | 153.90 |
| June 30, 2026 | 156.41 |
| June 29, 2026 | 153.53 |
| June 26, 2026 | 148.33 |
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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Minimum
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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:BIOIX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:BIOIX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |