Goldman Sachs Mid Cap Value Fund Investor (GCMTX)
38.40
+0.04
(+0.10%)
USD |
Sep 04 2026
GCMTX Total Return Level: 191.99 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 | 191.99 |
| September 03, 2026 | 191.79 |
| September 02, 2026 | 190.24 |
| September 01, 2026 | 188.94 |
| August 31, 2026 | 190.99 |
| August 28, 2026 | 192.29 |
| August 27, 2026 | 193.84 |
| August 26, 2026 | 194.69 |
| August 25, 2026 | 194.04 |
| August 24, 2026 | 194.19 |
| August 21, 2026 | 194.79 |
| August 20, 2026 | 193.79 |
| August 19, 2026 | 195.74 |
| August 18, 2026 | 196.09 |
| August 17, 2026 | 198.18 |
| August 14, 2026 | 199.38 |
| August 13, 2026 | 198.53 |
| August 12, 2026 | 198.63 |
| August 11, 2026 | 198.18 |
| August 10, 2026 | 196.88 |
| August 07, 2026 | 197.54 |
| August 06, 2026 | 196.19 |
| August 05, 2026 | 196.19 |
| August 04, 2026 | 196.09 |
| August 03, 2026 | 193.99 |
| Date | Value |
|---|---|
| July 31, 2026 | 191.74 |
| July 30, 2026 | 191.94 |
| July 29, 2026 | 191.04 |
| July 28, 2026 | 194.19 |
| July 27, 2026 | 193.29 |
| July 24, 2026 | 192.84 |
| July 23, 2026 | 191.59 |
| July 22, 2026 | 191.14 |
| July 21, 2026 | 189.94 |
| July 20, 2026 | 188.59 |
| July 17, 2026 | 189.89 |
| July 16, 2026 | 191.39 |
| July 15, 2026 | 189.99 |
| July 14, 2026 | 190.69 |
| July 13, 2026 | 190.39 |
| July 10, 2026 | 190.84 |
| July 09, 2026 | 190.19 |
| July 08, 2026 | 188.14 |
| July 07, 2026 | 189.54 |
| July 06, 2026 | 190.09 |
| July 02, 2026 | 189.84 |
| July 01, 2026 | 189.34 |
| June 30, 2026 | 189.69 |
| June 29, 2026 | 189.99 |
| June 26, 2026 | 190.69 |
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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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:GCMTX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:GCMTX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |