Goldman Sachs Equity Income Fund Institutional (GSIIX)

57.09 +0.27 (+0.48%) USD  |  Sep 21 2026
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GSIIX Total Return Price: 198.50 for Sept. 21, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
September 21, 2026 198.50
September 18, 2026 197.56
September 17, 2026 198.05
September 16, 2026 196.58
September 15, 2026 198.25
September 14, 2026 198.50
September 11, 2026 199.44
September 10, 2026 197.38
September 09, 2026 198.43
September 08, 2026 199.40
September 04, 2026 200.48
September 03, 2026 201.87
September 02, 2026 200.10
September 01, 2026 199.44
August 31, 2026 200.10
August 28, 2026 201.04
August 27, 2026 201.04
August 26, 2026 202.11
August 25, 2026 202.15
August 24, 2026 201.87
August 21, 2026 201.31
August 20, 2026 199.99
August 19, 2026 202.18
August 18, 2026 201.45
August 17, 2026 201.07
Date Value
August 14, 2026 202.25
August 13, 2026 202.36
August 12, 2026 202.18
August 11, 2026 201.49
August 10, 2026 201.42
August 07, 2026 200.58
August 06, 2026 199.89
August 05, 2026 200.27
August 04, 2026 200.37
August 03, 2026 198.29
July 31, 2026 196.93
July 30, 2026 197.00
July 29, 2026 195.26
July 28, 2026 197.21
July 27, 2026 196.10
July 24, 2026 195.23
July 23, 2026 193.39
July 22, 2026 193.63
July 21, 2026 192.86
July 20, 2026 191.89
July 17, 2026 193.11
July 16, 2026 194.22
July 15, 2026 192.76
July 14, 2026 192.27
July 13, 2026 193.28

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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Cullen Value Fund I 43.08
Fidelity Advisor Stock Selector LC Val Fund I 70.88
Nuveen Large Cap Value Fund I 55.80
Fidelity Advisor Equity-Income Fund Z 6683.50
Russell Investments Equity Income Fund Y 95.99

Total Return Price Excel Add-In Codes

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