First Eagle Global Fund I (SGIIX)
87.79
+0.60
(+0.69%)
USD |
Oct 09 2026
SGIIX Total Return Level: 4444.40 for Oct. 9, 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 09, 2026 | 4444.40 |
| October 08, 2026 | 4414.02 |
| October 07, 2026 | 4396.30 |
| October 06, 2026 | 4427.69 |
| October 05, 2026 | 4421.62 |
| October 02, 2026 | 4392.25 |
| October 01, 2026 | 4372.00 |
| September 30, 2026 | 4389.22 |
| September 29, 2026 | 4427.69 |
| September 28, 2026 | 4433.26 |
| September 25, 2026 | 4483.89 |
| September 24, 2026 | 4465.66 |
| September 23, 2026 | 4481.86 |
| September 22, 2026 | 4533.50 |
| September 21, 2026 | 4516.79 |
| September 18, 2026 | 4489.96 |
| September 17, 2026 | 4528.44 |
| September 16, 2026 | 4496.54 |
| September 15, 2026 | 4530.46 |
| September 14, 2026 | 4548.18 |
| September 11, 2026 | 4548.69 |
| September 10, 2026 | 4519.83 |
| September 09, 2026 | 4550.71 |
| September 08, 2026 | 4581.09 |
| September 04, 2026 | 4627.16 |
| Date | Value |
|---|---|
| September 03, 2026 | 4648.92 |
| September 02, 2026 | 4605.89 |
| September 01, 2026 | 4577.54 |
| August 31, 2026 | 4623.11 |
| August 28, 2026 | 4640.82 |
| August 27, 2026 | 4651.46 |
| August 26, 2026 | 4647.41 |
| August 25, 2026 | 4666.64 |
| August 24, 2026 | 4658.04 |
| August 21, 2026 | 4656.01 |
| August 20, 2026 | 4591.21 |
| August 19, 2026 | 4589.69 |
| August 18, 2026 | 4521.85 |
| August 17, 2026 | 4555.27 |
| August 14, 2026 | 4590.71 |
| August 13, 2026 | 4590.20 |
| August 12, 2026 | 4579.06 |
| August 11, 2026 | 4582.60 |
| August 10, 2026 | 4593.74 |
| August 07, 2026 | 4590.20 |
| August 06, 2026 | 4546.66 |
| August 05, 2026 | 4547.17 |
| August 04, 2026 | 4523.88 |
| August 03, 2026 | 4478.82 |
| July 31, 2026 | 4441.36 |
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:SGIIX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:SGIIX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |