Steward Global Equity Income Fund R6 (SGIGX)
39.44
+0.31
(+0.79%)
USD |
Oct 06 2026
SGIGX Total Return Level: 239.58 for Oct. 6, 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 |
|---|---|
| October 06, 2026 | 239.58 |
| October 05, 2026 | 237.69 |
| October 02, 2026 | 237.03 |
| October 01, 2026 | 234.29 |
| September 30, 2026 | 233.81 |
| September 29, 2026 | 234.60 |
| September 28, 2026 | 234.78 |
| September 25, 2026 | 236.05 |
| September 24, 2026 | 234.23 |
| September 23, 2026 | 235.57 |
| September 22, 2026 | 237.88 |
| September 21, 2026 | 238.60 |
| September 18, 2026 | 237.21 |
| September 17, 2026 | 238.81 |
| September 16, 2026 | 235.73 |
| September 15, 2026 | 237.42 |
| September 14, 2026 | 238.03 |
| September 11, 2026 | 241.35 |
| September 10, 2026 | 236.04 |
| September 09, 2026 | 237.61 |
| September 08, 2026 | 238.63 |
| September 04, 2026 | 239.42 |
| September 03, 2026 | 240.08 |
| September 02, 2026 | 237.85 |
| September 01, 2026 | 235.73 |
| Date | Value |
|---|---|
| August 31, 2026 | 237.18 |
| August 28, 2026 | 237.79 |
| August 27, 2026 | 238.69 |
| August 26, 2026 | 239.12 |
| August 25, 2026 | 238.87 |
| August 24, 2026 | 237.42 |
| August 21, 2026 | 238.09 |
| August 20, 2026 | 235.79 |
| August 19, 2026 | 237.36 |
| August 18, 2026 | 238.15 |
| August 17, 2026 | 239.48 |
| August 14, 2026 | 241.41 |
| August 13, 2026 | 241.89 |
| August 12, 2026 | 241.29 |
| August 11, 2026 | 239.54 |
| August 10, 2026 | 240.20 |
| August 07, 2026 | 240.02 |
| August 06, 2026 | 238.03 |
| August 05, 2026 | 238.09 |
| August 04, 2026 | 239.42 |
| August 03, 2026 | 235.01 |
| July 31, 2026 | 233.26 |
| July 30, 2026 | 232.71 |
| July 29, 2026 | 230.48 |
| July 28, 2026 | 233.68 |
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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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:SGIGX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:SGIGX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |