Goldman Sachs US Tax-Managed Equity Fund A (GCTAX)
58.99
+0.36
(+0.61%)
USD |
Sep 25 2026
GCTAX Total Return Level: 68.42 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 | 68.42 |
| September 24, 2026 | 68.00 |
| September 23, 2026 | 68.01 |
| September 22, 2026 | 68.60 |
| September 21, 2026 | 68.71 |
| September 18, 2026 | 67.89 |
| September 17, 2026 | 67.82 |
| September 16, 2026 | 67.08 |
| September 15, 2026 | 67.40 |
| September 14, 2026 | 67.75 |
| September 11, 2026 | 68.06 |
| September 10, 2026 | 67.40 |
| September 09, 2026 | 67.91 |
| September 08, 2026 | 68.30 |
| September 04, 2026 | 68.74 |
| September 03, 2026 | 68.99 |
| September 02, 2026 | 68.27 |
| September 01, 2026 | 67.66 |
| August 31, 2026 | 68.22 |
| August 28, 2026 | 68.38 |
| August 27, 2026 | 68.63 |
| August 26, 2026 | 68.26 |
| August 25, 2026 | 68.28 |
| August 24, 2026 | 68.05 |
| August 21, 2026 | 68.33 |
| Date | Value |
|---|---|
| August 20, 2026 | 67.69 |
| August 19, 2026 | 68.30 |
| August 18, 2026 | 68.31 |
| August 17, 2026 | 68.89 |
| August 14, 2026 | 69.13 |
| August 13, 2026 | 69.15 |
| August 12, 2026 | 68.69 |
| August 11, 2026 | 68.36 |
| August 10, 2026 | 68.64 |
| August 07, 2026 | 68.51 |
| August 06, 2026 | 68.04 |
| August 05, 2026 | 68.40 |
| August 04, 2026 | 68.42 |
| August 03, 2026 | 67.31 |
| July 31, 2026 | 66.38 |
| July 30, 2026 | 66.22 |
| July 29, 2026 | 65.30 |
| July 28, 2026 | 66.30 |
| July 27, 2026 | 66.17 |
| July 24, 2026 | 66.11 |
| July 23, 2026 | 66.01 |
| July 22, 2026 | 66.83 |
| July 21, 2026 | 66.89 |
| July 20, 2026 | 66.08 |
| July 17, 2026 | 66.28 |
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:GCTAX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:GCTAX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |