First Eagle Global Fund I (SGIIX)
91.40
-0.43
(-0.47%)
USD |
Sep 04 2026
SGIIX Total Return Level: 4627.16 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 | 4627.16 |
| 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 |
| Date | Value |
|---|---|
| July 31, 2026 | 4441.36 |
| July 30, 2026 | 4442.88 |
| July 29, 2026 | 4411.49 |
| July 28, 2026 | 4406.43 |
| July 27, 2026 | 4369.47 |
| July 24, 2026 | 4327.96 |
| July 23, 2026 | 4301.63 |
| July 22, 2026 | 4358.84 |
| July 21, 2026 | 4357.32 |
| July 20, 2026 | 4335.55 |
| July 17, 2026 | 4348.72 |
| July 16, 2026 | 4367.45 |
| July 15, 2026 | 4365.42 |
| July 14, 2026 | 4333.53 |
| July 13, 2026 | 4333.02 |
| July 10, 2026 | 4359.85 |
| July 09, 2026 | 4339.60 |
| July 08, 2026 | 4330.49 |
| July 07, 2026 | 4376.05 |
| July 06, 2026 | 4386.68 |
| July 02, 2026 | 4353.78 |
| July 01, 2026 | 4303.66 |
| June 30, 2026 | 4296.57 |
| June 29, 2026 | 4307.71 |
| June 26, 2026 | 4301.63 |
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
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. |