AMG GW&K Small Cap Growth Fund I (MCGIX)
12.14
+0.02
(+0.16%)
USD |
Sep 04 2026
MCGIX Total Return Level: 287.74 for Sept. 4, 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 04, 2026 | 287.74 |
| September 03, 2026 | 287.26 |
| September 02, 2026 | 287.26 |
| September 01, 2026 | 285.60 |
| August 31, 2026 | 289.16 |
| August 28, 2026 | 289.87 |
| August 27, 2026 | 294.37 |
| August 26, 2026 | 293.42 |
| August 25, 2026 | 290.82 |
| August 24, 2026 | 289.63 |
| August 21, 2026 | 293.90 |
| August 20, 2026 | 291.76 |
| August 19, 2026 | 296.74 |
| August 18, 2026 | 297.93 |
| August 17, 2026 | 304.56 |
| August 14, 2026 | 303.38 |
| August 13, 2026 | 301.96 |
| August 12, 2026 | 303.14 |
| August 11, 2026 | 300.30 |
| August 10, 2026 | 298.16 |
| August 07, 2026 | 299.82 |
| August 06, 2026 | 295.56 |
| August 05, 2026 | 292.48 |
| August 04, 2026 | 293.42 |
| August 03, 2026 | 286.79 |
| Date | Value |
|---|---|
| July 31, 2026 | 282.28 |
| July 30, 2026 | 283.71 |
| July 29, 2026 | 279.68 |
| July 28, 2026 | 285.37 |
| July 27, 2026 | 286.55 |
| July 24, 2026 | 285.84 |
| July 23, 2026 | 287.26 |
| July 22, 2026 | 287.26 |
| July 21, 2026 | 288.45 |
| July 20, 2026 | 283.47 |
| July 17, 2026 | 286.08 |
| July 16, 2026 | 288.21 |
| July 15, 2026 | 288.21 |
| July 14, 2026 | 287.50 |
| July 13, 2026 | 286.79 |
| July 10, 2026 | 290.58 |
| July 09, 2026 | 292.71 |
| July 08, 2026 | 289.87 |
| July 07, 2026 | 292.48 |
| July 06, 2026 | 292.48 |
| July 02, 2026 | 290.11 |
| July 01, 2026 | 291.76 |
| June 30, 2026 | 294.61 |
| June 29, 2026 | 290.58 |
| June 26, 2026 | 291.05 |
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:MCGIX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:MCGIX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |