Goldman Sachs Small Cap Value Insights Fund Inv (GTTTX)

40.96 -0.15 (-0.36%) USD  |  Sep 28 2026
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GTTTX Total Return Price: 413.59 for Sept. 28, 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 28, 2026 413.59
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
Date Value
August 21, 2026 434.59
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

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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American Century Small Cap Value Fund Investor 83.13
Applied Finance Explorer Fund Investor 31.22
Royce Small-Cap Special Equity Fund Investment 109.87
American Beacon Small Cap Value Fund Investor 133.35
Heartland Value Plus Fund Investor 185.86

Total Return Price Excel Add-In Codes

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