Goldman Sachs International Equity ESG Fd Inst (GSIEX)
34.36
-0.21
(-0.61%)
USD |
Oct 19 2026
GSIEX Total Return Level: 91.66 for Oct. 19, 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 19, 2026 | 91.66 |
| October 16, 2026 | 92.22 |
| October 15, 2026 | 92.16 |
| October 14, 2026 | 91.20 |
| October 13, 2026 | 91.44 |
| October 12, 2026 | 90.91 |
| October 09, 2026 | 91.26 |
| October 08, 2026 | 90.80 |
| October 07, 2026 | 91.12 |
| October 06, 2026 | 92.14 |
| October 05, 2026 | 92.06 |
| October 02, 2026 | 92.38 |
| October 01, 2026 | 91.18 |
| September 30, 2026 | 92.24 |
| September 29, 2026 | 93.07 |
| September 28, 2026 | 92.96 |
| September 25, 2026 | 93.07 |
| September 24, 2026 | 92.03 |
| September 23, 2026 | 92.30 |
| September 22, 2026 | 93.71 |
| September 21, 2026 | 93.58 |
| September 18, 2026 | 92.43 |
| September 17, 2026 | 93.26 |
| September 16, 2026 | 92.03 |
| September 15, 2026 | 92.46 |
| Date | Value |
|---|---|
| September 14, 2026 | 92.88 |
| September 11, 2026 | 93.63 |
| September 10, 2026 | 92.51 |
| September 09, 2026 | 93.44 |
| September 08, 2026 | 94.35 |
| September 04, 2026 | 94.88 |
| September 03, 2026 | 95.04 |
| September 02, 2026 | 93.98 |
| September 01, 2026 | 93.63 |
| August 31, 2026 | 94.11 |
| August 28, 2026 | 94.48 |
| August 27, 2026 | 94.56 |
| August 26, 2026 | 95.10 |
| August 25, 2026 | 95.53 |
| August 24, 2026 | 94.99 |
| August 21, 2026 | 94.99 |
| August 20, 2026 | 94.03 |
| August 19, 2026 | 94.59 |
| August 18, 2026 | 94.43 |
| August 17, 2026 | 95.53 |
| August 14, 2026 | 95.87 |
| August 13, 2026 | 96.14 |
| August 12, 2026 | 95.82 |
| August 11, 2026 | 95.58 |
| August 10, 2026 | 95.55 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:GSIEX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:GSIEX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |