Sprott Gold Equity Fund Inst (SGDIX)
142.33
+1.02
(+0.72%)
USD |
Sep 25 2026
SGDIX Total Return Level: 144.05 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 | 144.05 |
| September 24, 2026 | 143.02 |
| September 23, 2026 | 145.24 |
| September 22, 2026 | 150.38 |
| September 21, 2026 | 145.32 |
| September 18, 2026 | 147.42 |
| September 17, 2026 | 145.31 |
| September 16, 2026 | 141.16 |
| September 15, 2026 | 142.63 |
| September 14, 2026 | 144.11 |
| September 11, 2026 | 147.91 |
| September 10, 2026 | 147.50 |
| September 09, 2026 | 151.89 |
| September 08, 2026 | 150.72 |
| September 04, 2026 | 151.71 |
| September 03, 2026 | 153.35 |
| September 02, 2026 | 148.86 |
| September 01, 2026 | 145.48 |
| August 31, 2026 | 151.10 |
| August 28, 2026 | 153.54 |
| August 27, 2026 | 158.07 |
| August 26, 2026 | 157.22 |
| August 25, 2026 | 160.02 |
| August 24, 2026 | 158.28 |
| August 21, 2026 | 156.17 |
| Date | Value |
|---|---|
| August 20, 2026 | 151.93 |
| August 19, 2026 | 148.38 |
| August 18, 2026 | 138.54 |
| August 17, 2026 | 142.96 |
| August 14, 2026 | 141.11 |
| August 13, 2026 | 139.78 |
| August 12, 2026 | 142.54 |
| August 11, 2026 | 141.52 |
| August 10, 2026 | 141.54 |
| August 07, 2026 | 139.60 |
| August 06, 2026 | 131.78 |
| August 05, 2026 | 131.52 |
| August 04, 2026 | 123.27 |
| August 03, 2026 | 118.89 |
| July 31, 2026 | 117.59 |
| July 30, 2026 | 120.20 |
| July 29, 2026 | 116.87 |
| July 28, 2026 | 117.60 |
| July 27, 2026 | 120.16 |
| July 24, 2026 | 118.70 |
| July 23, 2026 | 119.03 |
| July 22, 2026 | 121.60 |
| July 21, 2026 | 117.49 |
| July 20, 2026 | 111.71 |
| July 17, 2026 | 112.12 |
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
| Allspring Precious Metals Fund Inst | 281.81 |
| VanEck International Investors Gold Fund Y | 745.27 |
| Gabelli Gold Fund I | 132.19 |
| Fidelity Advisor Gold Fund I | 167.35 |
| EuroPac Gold Fund I | 29.86 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:SGDIX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:SGDIX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |