Grandeur Peak Internatl Opportunities Fund Inst (GPIIX)

3.68 +0.01 (+0.27%) USD  |  Sep 04 2026
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GPIIX Total Return Level: 6.824 for Sept. 4, 2026

Total Return Level Chart

Sep '18
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Historical Total Return Level Data

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Date Value
September 04, 2026 6.824
September 03, 2026 6.805
September 02, 2026 6.712
September 01, 2026 6.787
August 31, 2026 6.879
August 28, 2026 6.916
August 27, 2026 6.916
August 26, 2026 6.898
August 25, 2026 6.898
August 24, 2026 6.842
August 21, 2026 6.842
August 20, 2026 6.842
August 19, 2026 6.824
August 18, 2026 6.824
August 17, 2026 6.916
August 14, 2026 6.954
August 13, 2026 6.898
August 12, 2026 6.898
August 11, 2026 6.861
August 10, 2026 6.861
August 07, 2026 6.879
August 06, 2026 6.898
August 05, 2026 6.879
August 04, 2026 6.824
August 03, 2026 6.638
Date Value
July 31, 2026 6.527
July 30, 2026 6.527
July 29, 2026 6.360
July 28, 2026 6.453
July 27, 2026 6.564
July 24, 2026 6.490
July 23, 2026 6.471
July 22, 2026 6.564
July 21, 2026 6.546
July 20, 2026 6.471
July 17, 2026 6.508
July 16, 2026 6.601
July 15, 2026 6.638
July 14, 2026 6.564
July 13, 2026 6.583
July 10, 2026 6.620
July 09, 2026 6.620
July 08, 2026 6.601
July 07, 2026 6.675
July 06, 2026 6.787
July 02, 2026 6.768
July 01, 2026 6.731
June 30, 2026 6.675
June 29, 2026 6.675
June 26, 2026 6.583

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.

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Total Return Level Range, Past 5 Years

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Median

Total Return Level Benchmarks

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Grandeur Peak International Stalwarts Fund Inst 23.92
Calvert International Opportunities Fund I 35.41
Oberweis International Opportunities Fund Inst 22.71
Fidelity Advisor International Small Cap Opts Fd I 45.36
Manning & Napier Rainier Interntl Discovery Srs I 40.53

Total Return Level Excel Add-In Codes

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Metric Code: total_return_forward_adjusted_price
Latest Data Point: =YCP("M:GPIIX", "total_return_forward_adjusted_price")
Last 5 Data Points: =YCS("M:GPIIX", "total_return_forward_adjusted_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.