Sparrow Growth Fund C (SGFCX)
48.91
-0.31
(-0.63%)
USD |
Sep 04 2026
SGFCX Total Return Level: 77.95 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 | 77.95 |
| September 03, 2026 | 78.44 |
| September 02, 2026 | 77.36 |
| September 01, 2026 | 76.99 |
| August 31, 2026 | 77.74 |
| August 28, 2026 | 78.00 |
| August 27, 2026 | 77.88 |
| August 26, 2026 | 77.34 |
| August 25, 2026 | 77.52 |
| August 24, 2026 | 77.25 |
| August 21, 2026 | 77.17 |
| August 20, 2026 | 76.74 |
| August 19, 2026 | 77.81 |
| August 18, 2026 | 77.69 |
| August 17, 2026 | 78.08 |
| August 14, 2026 | 78.68 |
| August 13, 2026 | 79.16 |
| August 12, 2026 | 78.51 |
| August 11, 2026 | 78.36 |
| August 10, 2026 | 78.95 |
| August 07, 2026 | 78.79 |
| August 06, 2026 | 78.49 |
| August 05, 2026 | 78.75 |
| August 04, 2026 | 78.84 |
| August 03, 2026 | 77.55 |
| Date | Value |
|---|---|
| July 31, 2026 | 76.15 |
| July 30, 2026 | 75.29 |
| July 29, 2026 | 74.28 |
| July 28, 2026 | 75.24 |
| July 27, 2026 | 74.90 |
| July 24, 2026 | 74.44 |
| July 23, 2026 | 74.65 |
| July 22, 2026 | 76.12 |
| July 21, 2026 | 76.66 |
| July 20, 2026 | 76.28 |
| July 17, 2026 | 76.40 |
| July 16, 2026 | 77.50 |
| July 15, 2026 | 78.17 |
| July 14, 2026 | 77.74 |
| July 13, 2026 | 77.26 |
| July 10, 2026 | 77.93 |
| July 09, 2026 | 77.73 |
| July 08, 2026 | 76.96 |
| July 07, 2026 | 77.41 |
| July 06, 2026 | 77.88 |
| July 02, 2026 | 77.22 |
| July 01, 2026 | 77.14 |
| June 30, 2026 | 76.77 |
| June 29, 2026 | 76.26 |
| June 26, 2026 | 75.03 |
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
| Rational Dynamic Brands Fund C | 663.39 |
| PGIM Jennison Blend Fund C | 196.23 |
| RMB Fund C | 168.96 |
| Putnam Sustainable Leaders Fund C | 423.45 |
| Eaton Vance Tax-Managed Multi-Cap Growth Fund C | 75.92 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:SGFCX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:SGFCX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |