William Blair Small-Mid Cap Growth Fund I (WSMDX)
30.38
+0.10
(+0.33%)
USD |
Sep 25 2026
WSMDX Total Return Level: 89.31 for Sept. 25, 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 25, 2026 | 89.31 |
| September 24, 2026 | 89.02 |
| September 23, 2026 | 88.84 |
| September 22, 2026 | 89.46 |
| September 21, 2026 | 89.37 |
| September 18, 2026 | 88.72 |
| September 17, 2026 | 88.75 |
| September 16, 2026 | 87.55 |
| September 15, 2026 | 87.75 |
| September 14, 2026 | 88.05 |
| September 11, 2026 | 88.84 |
| September 10, 2026 | 87.96 |
| September 09, 2026 | 89.16 |
| September 08, 2026 | 90.37 |
| September 04, 2026 | 90.99 |
| September 03, 2026 | 91.52 |
| September 02, 2026 | 90.40 |
| September 01, 2026 | 90.25 |
| August 31, 2026 | 91.63 |
| August 28, 2026 | 91.78 |
| August 27, 2026 | 93.31 |
| August 26, 2026 | 93.22 |
| August 25, 2026 | 92.46 |
| August 24, 2026 | 91.96 |
| August 21, 2026 | 93.31 |
| Date | Value |
|---|---|
| August 20, 2026 | 92.54 |
| August 19, 2026 | 93.60 |
| August 18, 2026 | 93.46 |
| August 17, 2026 | 95.45 |
| August 14, 2026 | 95.45 |
| August 13, 2026 | 95.37 |
| August 12, 2026 | 94.98 |
| August 11, 2026 | 94.54 |
| August 10, 2026 | 93.69 |
| August 07, 2026 | 93.57 |
| August 06, 2026 | 91.63 |
| August 05, 2026 | 91.93 |
| August 04, 2026 | 91.78 |
| August 03, 2026 | 89.84 |
| July 31, 2026 | 88.25 |
| July 30, 2026 | 88.40 |
| July 29, 2026 | 87.49 |
| July 28, 2026 | 88.96 |
| July 27, 2026 | 89.05 |
| July 24, 2026 | 88.55 |
| July 23, 2026 | 89.05 |
| July 22, 2026 | 89.37 |
| July 21, 2026 | 89.99 |
| July 20, 2026 | 88.78 |
| July 17, 2026 | 89.60 |
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:WSMDX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:WSMDX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |