Goldman Sachs Mid Cap Value Fund Institutional (GSMCX)
39.76
+0.14
(+0.35%)
USD |
Sep 25 2026
GSMCX Total Return Level: 362.61 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 | 362.61 |
| September 24, 2026 | 361.34 |
| September 23, 2026 | 362.61 |
| September 22, 2026 | 365.53 |
| September 21, 2026 | 365.35 |
| September 18, 2026 | 362.98 |
| September 17, 2026 | 364.26 |
| September 16, 2026 | 362.07 |
| September 15, 2026 | 364.07 |
| September 14, 2026 | 365.44 |
| September 11, 2026 | 368.63 |
| September 10, 2026 | 365.17 |
| September 09, 2026 | 369.09 |
| September 08, 2026 | 372.55 |
| September 04, 2026 | 375.02 |
| September 03, 2026 | 374.65 |
| September 02, 2026 | 371.55 |
| September 01, 2026 | 369.00 |
| August 31, 2026 | 373.01 |
| August 28, 2026 | 375.56 |
| August 27, 2026 | 378.57 |
| August 26, 2026 | 380.22 |
| August 25, 2026 | 378.94 |
| August 24, 2026 | 379.21 |
| August 21, 2026 | 380.40 |
| Date | Value |
|---|---|
| August 20, 2026 | 378.48 |
| August 19, 2026 | 382.22 |
| August 18, 2026 | 382.95 |
| August 17, 2026 | 387.06 |
| August 14, 2026 | 389.34 |
| August 13, 2026 | 387.69 |
| August 12, 2026 | 387.97 |
| August 11, 2026 | 387.06 |
| August 10, 2026 | 384.59 |
| August 07, 2026 | 385.78 |
| August 06, 2026 | 383.13 |
| August 05, 2026 | 383.13 |
| August 04, 2026 | 382.95 |
| August 03, 2026 | 378.85 |
| July 31, 2026 | 374.47 |
| July 30, 2026 | 374.83 |
| July 29, 2026 | 373.10 |
| July 28, 2026 | 379.21 |
| July 27, 2026 | 377.48 |
| July 24, 2026 | 376.66 |
| July 23, 2026 | 374.11 |
| July 22, 2026 | 373.28 |
| July 21, 2026 | 370.91 |
| July 20, 2026 | 368.27 |
| July 17, 2026 | 370.82 |
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:GSMCX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:GSMCX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |