Sparrow Growth Fund No-Load (SGNFX)
55.56
-0.01
(-0.02%)
USD |
Oct 20 2026
SGNFX Total Return Level: 88.05 for Oct. 20, 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 20, 2026 | 88.05 |
| October 19, 2026 | 88.06 |
| October 16, 2026 | 87.43 |
| October 15, 2026 | 88.78 |
| October 14, 2026 | 88.22 |
| October 13, 2026 | 89.28 |
| October 12, 2026 | 89.32 |
| October 09, 2026 | 89.28 |
| October 08, 2026 | 88.54 |
| October 07, 2026 | 89.03 |
| October 06, 2026 | 89.06 |
| October 05, 2026 | 88.40 |
| October 02, 2026 | 87.59 |
| October 01, 2026 | 86.89 |
| September 30, 2026 | 87.03 |
| September 29, 2026 | 87.34 |
| September 28, 2026 | 87.38 |
| September 25, 2026 | 88.14 |
| September 24, 2026 | 87.94 |
| September 23, 2026 | 87.70 |
| September 22, 2026 | 88.46 |
| September 21, 2026 | 88.64 |
| September 18, 2026 | 87.00 |
| September 17, 2026 | 86.94 |
| September 16, 2026 | 86.07 |
| Date | Value |
|---|---|
| September 15, 2026 | 86.45 |
| September 14, 2026 | 87.07 |
| September 11, 2026 | 86.75 |
| September 10, 2026 | 85.94 |
| September 09, 2026 | 86.34 |
| September 08, 2026 | 86.75 |
| September 04, 2026 | 87.38 |
| September 03, 2026 | 87.92 |
| September 02, 2026 | 86.72 |
| September 01, 2026 | 86.31 |
| August 31, 2026 | 87.13 |
| August 28, 2026 | 87.42 |
| August 27, 2026 | 87.29 |
| August 26, 2026 | 86.67 |
| August 25, 2026 | 86.88 |
| August 24, 2026 | 86.58 |
| August 21, 2026 | 86.48 |
| August 20, 2026 | 85.99 |
| August 19, 2026 | 87.19 |
| August 18, 2026 | 87.05 |
| August 17, 2026 | 87.48 |
| August 14, 2026 | 88.16 |
| August 13, 2026 | 88.68 |
| August 12, 2026 | 87.94 |
| August 11, 2026 | 87.78 |
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
| VALIC Company Large Cap Core Fd | 78.21 |
| Fidelity Contrafund | 1553.48 |
| Nicholas Fund | 2925.13 |
| Reynolds Blue Chip Growth Fund | 318.70 |
| Chesapeake Growth Fund | 87.78 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:SGNFX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:SGNFX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |