abrdn US Small Cap Equity Fund R (GNSRX)
38.21
+0.11
(+0.29%)
USD |
Sep 25 2026
GNSRX Total Return Level: 136.73 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 | 136.73 |
| September 24, 2026 | 136.33 |
| September 23, 2026 | 136.26 |
| September 22, 2026 | 137.73 |
| September 21, 2026 | 137.16 |
| September 18, 2026 | 136.62 |
| September 17, 2026 | 137.08 |
| September 16, 2026 | 137.08 |
| September 15, 2026 | 137.12 |
| September 14, 2026 | 138.48 |
| September 11, 2026 | 139.70 |
| September 10, 2026 | 138.55 |
| September 09, 2026 | 139.73 |
| September 08, 2026 | 141.09 |
| September 04, 2026 | 141.92 |
| September 03, 2026 | 141.70 |
| September 02, 2026 | 140.81 |
| September 01, 2026 | 140.13 |
| August 31, 2026 | 141.70 |
| August 28, 2026 | 142.49 |
| August 27, 2026 | 144.10 |
| August 26, 2026 | 144.28 |
| August 25, 2026 | 143.78 |
| August 24, 2026 | 143.67 |
| August 21, 2026 | 145.21 |
| Date | Value |
|---|---|
| August 20, 2026 | 144.56 |
| August 19, 2026 | 146.64 |
| August 18, 2026 | 146.85 |
| August 17, 2026 | 149.64 |
| August 14, 2026 | 149.54 |
| August 13, 2026 | 149.36 |
| August 12, 2026 | 149.00 |
| August 11, 2026 | 147.53 |
| August 10, 2026 | 146.92 |
| August 07, 2026 | 148.28 |
| August 06, 2026 | 147.96 |
| August 05, 2026 | 149.82 |
| August 04, 2026 | 149.25 |
| August 03, 2026 | 147.50 |
| July 31, 2026 | 145.17 |
| July 30, 2026 | 145.24 |
| July 29, 2026 | 142.99 |
| July 28, 2026 | 145.35 |
| July 27, 2026 | 144.35 |
| July 24, 2026 | 143.67 |
| July 23, 2026 | 144.03 |
| July 22, 2026 | 144.67 |
| July 21, 2026 | 146.10 |
| July 20, 2026 | 144.46 |
| July 17, 2026 | 145.64 |
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:GNSRX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:GNSRX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |