American Century Global Gold Fund I (AGGNX)
34.64
+1.17
(+3.50%)
USD |
Jan 12 2026
AGGNX Total Return Price: 77.08 for Jan. 12, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
| Gabelli Gold Fund I | 130.49 |
| VanEck International Investors Gold Fund I | 98.22 |
| EuroPac Gold Fund I | 28.89 |
| Allspring Precious Metals Fund Inst | 280.98 |
| Sprott Gold Equity Fund Inst | 141.99 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:AGGNX", "total_return_price") |
| Last 5 Data Points: =YCS("M:AGGNX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |