Goldman Sachs Emerging Markets Credit Fund R6 (GIMSX)
3.90
0.00 (0.00%)
USD |
Oct 12 2026
GIMSX Total Return Level: 7.473 for Oct. 12, 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 |
|---|---|
| October 12, 2026 | 7.473 |
| October 09, 2026 | 7.472 |
| October 08, 2026 | 7.448 |
| October 07, 2026 | 7.447 |
| October 06, 2026 | 7.446 |
| October 05, 2026 | 7.425 |
| October 02, 2026 | 7.424 |
| October 01, 2026 | 7.439 |
| September 30, 2026 | 7.437 |
| September 29, 2026 | 7.456 |
| September 28, 2026 | 7.473 |
| September 25, 2026 | 7.509 |
| September 24, 2026 | 7.524 |
| September 23, 2026 | 7.542 |
| September 22, 2026 | 7.579 |
| September 21, 2026 | 7.577 |
| September 18, 2026 | 7.557 |
| September 17, 2026 | 7.572 |
| September 16, 2026 | 7.551 |
| September 15, 2026 | 7.55 |
| September 14, 2026 | 7.568 |
| September 11, 2026 | 7.566 |
| September 10, 2026 | 7.581 |
| September 09, 2026 | 7.599 |
| September 08, 2026 | 7.597 |
| Date | Value |
|---|---|
| September 04, 2026 | 7.596 |
| September 03, 2026 | 7.590 |
| September 02, 2026 | 7.589 |
| September 01, 2026 | 7.588 |
| August 31, 2026 | 7.605 |
| August 28, 2026 | 7.605 |
| August 27, 2026 | 7.600 |
| August 26, 2026 | 7.598 |
| August 25, 2026 | 7.597 |
| August 24, 2026 | 7.596 |
| August 21, 2026 | 7.594 |
| August 20, 2026 | 7.59 |
| August 19, 2026 | 7.589 |
| August 18, 2026 | 7.587 |
| August 17, 2026 | 7.586 |
| August 14, 2026 | 7.603 |
| August 13, 2026 | 7.599 |
| August 12, 2026 | 7.598 |
| August 11, 2026 | 7.596 |
| August 10, 2026 | 7.595 |
| August 07, 2026 | 7.594 |
| August 06, 2026 | 7.589 |
| August 05, 2026 | 7.588 |
| August 04, 2026 | 7.587 |
| August 03, 2026 | 7.566 |
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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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:GIMSX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:GIMSX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |