EuroPac Gold Fund A (EPGFX)
23.42
-0.44
(-1.84%)
USD |
Sep 04 2026
EPGFX Total Return Level: 37.63 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 | 37.63 |
| September 03, 2026 | 38.34 |
| September 02, 2026 | 37.49 |
| September 01, 2026 | 36.07 |
| August 31, 2026 | 37.57 |
| August 28, 2026 | 37.92 |
| August 27, 2026 | 39.25 |
| August 26, 2026 | 38.82 |
| August 25, 2026 | 39.82 |
| August 24, 2026 | 39.09 |
| August 21, 2026 | 38.66 |
| August 20, 2026 | 37.73 |
| August 19, 2026 | 37.00 |
| August 18, 2026 | 34.32 |
| August 17, 2026 | 35.12 |
| August 14, 2026 | 34.56 |
| August 13, 2026 | 33.90 |
| August 12, 2026 | 34.71 |
| August 11, 2026 | 34.55 |
| August 10, 2026 | 34.39 |
| August 07, 2026 | 34.06 |
| August 06, 2026 | 32.07 |
| August 05, 2026 | 31.83 |
| August 04, 2026 | 30.00 |
| August 03, 2026 | 29.07 |
| Date | Value |
|---|---|
| July 31, 2026 | 28.70 |
| July 30, 2026 | 29.53 |
| July 29, 2026 | 28.57 |
| July 28, 2026 | 28.65 |
| July 27, 2026 | 29.29 |
| July 24, 2026 | 29.05 |
| July 23, 2026 | 28.97 |
| July 22, 2026 | 29.50 |
| July 21, 2026 | 28.71 |
| July 20, 2026 | 27.62 |
| July 17, 2026 | 27.83 |
| July 16, 2026 | 27.91 |
| July 15, 2026 | 28.71 |
| July 14, 2026 | 28.99 |
| July 13, 2026 | 28.62 |
| July 10, 2026 | 29.26 |
| July 09, 2026 | 29.34 |
| July 08, 2026 | 28.65 |
| July 07, 2026 | 29.45 |
| July 06, 2026 | 30.50 |
| July 02, 2026 | 30.51 |
| July 01, 2026 | 29.66 |
| June 30, 2026 | 29.73 |
| June 29, 2026 | 29.58 |
| June 26, 2026 | 29.79 |
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
| First Eagle Gold Fund A | 146.30 |
| Gabelli Gold Fund A | 133.60 |
| VanEck International Investors Gold Fund A | 748.20 |
| Allspring Precious Metals Fund A | 728.87 |
| Fidelity Advisor Gold Fund A | 161.20 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:EPGFX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:EPGFX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |