Goldman Sachs Small Cap Value Insights Fund Inv (GTTTX)
41.11
+0.07
(+0.17%)
USD |
Sep 25 2026
GTTTX Total Return Level: 415.10 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 | 415.10 |
| September 24, 2026 | 414.39 |
| September 23, 2026 | 414.80 |
| September 22, 2026 | 420.45 |
| September 21, 2026 | 418.84 |
| September 18, 2026 | 418.33 |
| September 17, 2026 | 419.64 |
| September 16, 2026 | 418.33 |
| September 15, 2026 | 420.65 |
| September 14, 2026 | 422.27 |
| September 11, 2026 | 422.77 |
| September 10, 2026 | 420.86 |
| September 09, 2026 | 423.38 |
| September 08, 2026 | 426.91 |
| September 04, 2026 | 431.76 |
| September 03, 2026 | 430.04 |
| September 02, 2026 | 429.24 |
| September 01, 2026 | 423.78 |
| August 31, 2026 | 428.13 |
| August 28, 2026 | 431.26 |
| August 27, 2026 | 433.38 |
| August 26, 2026 | 432.47 |
| August 25, 2026 | 433.98 |
| August 24, 2026 | 432.77 |
| August 21, 2026 | 434.59 |
| Date | Value |
|---|---|
| August 20, 2026 | 432.06 |
| August 19, 2026 | 435.70 |
| August 18, 2026 | 433.78 |
| August 17, 2026 | 437.62 |
| August 14, 2026 | 439.94 |
| August 13, 2026 | 439.13 |
| August 12, 2026 | 436.51 |
| August 11, 2026 | 434.69 |
| August 10, 2026 | 433.58 |
| August 07, 2026 | 436.20 |
| August 06, 2026 | 432.97 |
| August 05, 2026 | 436.10 |
| August 04, 2026 | 436.91 |
| August 03, 2026 | 431.26 |
| July 31, 2026 | 423.68 |
| July 30, 2026 | 424.79 |
| July 29, 2026 | 423.89 |
| July 28, 2026 | 428.03 |
| July 27, 2026 | 425.00 |
| July 24, 2026 | 423.48 |
| July 23, 2026 | 421.66 |
| July 22, 2026 | 425.30 |
| July 21, 2026 | 428.13 |
| July 20, 2026 | 422.27 |
| July 17, 2026 | 425.70 |
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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Minimum
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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:GTTTX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:GTTTX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |