Baird Small/Mid Cap Growth Fund Institutional (BSGIX)
15.59
-0.06
(-0.38%)
USD |
Sep 25 2026
BSGIX Total Return Level: 16.52 for Sept. 25, 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 25, 2026 | 16.52 |
| September 24, 2026 | 16.58 |
| September 23, 2026 | 16.49 |
| September 22, 2026 | 16.65 |
| September 21, 2026 | 16.51 |
| September 18, 2026 | 16.33 |
| September 17, 2026 | 16.35 |
| September 16, 2026 | 16.19 |
| September 15, 2026 | 16.19 |
| September 14, 2026 | 16.39 |
| September 11, 2026 | 16.44 |
| September 10, 2026 | 16.30 |
| September 09, 2026 | 16.51 |
| September 08, 2026 | 17.00 |
| September 04, 2026 | 17.20 |
| September 03, 2026 | 17.29 |
| September 02, 2026 | 17.16 |
| September 01, 2026 | 17.08 |
| August 31, 2026 | 17.36 |
| August 28, 2026 | 17.45 |
| August 27, 2026 | 17.72 |
| August 26, 2026 | 17.68 |
| August 25, 2026 | 17.60 |
| August 24, 2026 | 17.66 |
| August 21, 2026 | 17.82 |
| Date | Value |
|---|---|
| August 20, 2026 | 17.66 |
| August 19, 2026 | 17.97 |
| August 18, 2026 | 17.76 |
| August 17, 2026 | 18.14 |
| August 14, 2026 | 18.22 |
| August 13, 2026 | 18.25 |
| August 12, 2026 | 18.24 |
| August 11, 2026 | 18.07 |
| August 10, 2026 | 18.06 |
| August 07, 2026 | 18.05 |
| August 06, 2026 | 17.73 |
| August 05, 2026 | 17.93 |
| August 04, 2026 | 17.95 |
| August 03, 2026 | 17.78 |
| July 31, 2026 | 17.50 |
| July 30, 2026 | 17.55 |
| July 29, 2026 | 17.46 |
| July 28, 2026 | 17.74 |
| July 27, 2026 | 17.65 |
| July 24, 2026 | 17.56 |
| July 23, 2026 | 17.58 |
| July 22, 2026 | 17.70 |
| July 21, 2026 | 17.84 |
| July 20, 2026 | 17.70 |
| July 17, 2026 | 17.86 |
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
| AB Discovery Growth Fund I | 43.02 |
| Columbia Acorn Fund I2 | 1568.39 |
| Allspring SMID Cap Growth Fund Inst | 575.55 |
| Victory RS Select Growth Fund Y | 208.44 |
| NYLIM Fiera SMID Growth Fund I | 44.64 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:BSGIX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:BSGIX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |