Franklin Gold and Precious Metals Fund Advisor (FGADX)
59.90
-0.61
(-1.01%)
USD |
Sep 04 2026
FGADX Total Return Level: 564.26 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 | 564.26 |
| September 03, 2026 | 570.01 |
| September 02, 2026 | 551.17 |
| September 01, 2026 | 537.42 |
| August 31, 2026 | 557.76 |
| August 28, 2026 | 563.79 |
| August 27, 2026 | 581.41 |
| August 26, 2026 | 580.37 |
| August 25, 2026 | 590.83 |
| August 24, 2026 | 578.39 |
| August 21, 2026 | 575.00 |
| August 20, 2026 | 557.29 |
| August 19, 2026 | 542.41 |
| August 18, 2026 | 508.12 |
| August 17, 2026 | 523.38 |
| August 14, 2026 | 514.15 |
| August 13, 2026 | 508.69 |
| August 12, 2026 | 518.11 |
| August 11, 2026 | 514.81 |
| August 10, 2026 | 516.69 |
| August 07, 2026 | 509.53 |
| August 06, 2026 | 480.24 |
| August 05, 2026 | 473.64 |
| August 04, 2026 | 443.40 |
| August 03, 2026 | 428.33 |
| Date | Value |
|---|---|
| July 31, 2026 | 423.15 |
| July 30, 2026 | 433.80 |
| July 29, 2026 | 419.95 |
| July 28, 2026 | 423.53 |
| July 27, 2026 | 433.04 |
| July 24, 2026 | 425.88 |
| July 23, 2026 | 428.99 |
| July 22, 2026 | 439.92 |
| July 21, 2026 | 425.79 |
| July 20, 2026 | 406.67 |
| July 17, 2026 | 408.64 |
| July 16, 2026 | 411.56 |
| July 15, 2026 | 428.24 |
| July 14, 2026 | 432.48 |
| July 13, 2026 | 424.38 |
| July 10, 2026 | 439.35 |
| July 09, 2026 | 437.66 |
| July 08, 2026 | 427.39 |
| July 07, 2026 | 441.05 |
| July 06, 2026 | 462.34 |
| July 02, 2026 | 453.01 |
| July 01, 2026 | 428.14 |
| June 30, 2026 | 434.27 |
| June 29, 2026 | 436.53 |
| June 26, 2026 | 439.45 |
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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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:FGADX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:FGADX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |