Grandeur Peak Global Opportunities Fund Investor (GPGOX)
3.80
+0.01
(+0.26%)
USD |
Sep 25 2026
GPGOX Total Return Level: 8.174 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 | 8.174 |
| September 24, 2026 | 8.152 |
| September 23, 2026 | 8.195 |
| September 22, 2026 | 8.238 |
| September 21, 2026 | 8.217 |
| September 18, 2026 | 8.109 |
| September 17, 2026 | 8.066 |
| September 16, 2026 | 7.980 |
| September 15, 2026 | 7.959 |
| September 14, 2026 | 8.023 |
| September 11, 2026 | 8.109 |
| September 10, 2026 | 8.131 |
| September 09, 2026 | 8.260 |
| September 08, 2026 | 8.303 |
| September 04, 2026 | 8.303 |
| September 03, 2026 | 8.281 |
| September 02, 2026 | 8.195 |
| September 01, 2026 | 8.238 |
| August 31, 2026 | 8.367 |
| August 28, 2026 | 8.410 |
| August 27, 2026 | 8.432 |
| August 26, 2026 | 8.432 |
| August 25, 2026 | 8.410 |
| August 24, 2026 | 8.389 |
| August 21, 2026 | 8.410 |
| Date | Value |
|---|---|
| August 20, 2026 | 8.410 |
| August 19, 2026 | 8.410 |
| August 18, 2026 | 8.389 |
| August 17, 2026 | 8.518 |
| August 14, 2026 | 8.561 |
| August 13, 2026 | 8.475 |
| August 12, 2026 | 8.496 |
| August 11, 2026 | 8.518 |
| August 10, 2026 | 8.518 |
| August 07, 2026 | 8.561 |
| August 06, 2026 | 8.518 |
| August 05, 2026 | 8.496 |
| August 04, 2026 | 8.496 |
| August 03, 2026 | 8.303 |
| July 31, 2026 | 8.174 |
| July 30, 2026 | 8.174 |
| July 29, 2026 | 8.002 |
| July 28, 2026 | 8.088 |
| July 27, 2026 | 8.109 |
| July 24, 2026 | 8.045 |
| July 23, 2026 | 8.045 |
| July 22, 2026 | 8.174 |
| July 21, 2026 | 8.152 |
| July 20, 2026 | 8.109 |
| July 17, 2026 | 8.152 |
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:GPGOX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:GPGOX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |