Franklin Gold and Precious Metals Fund A (FKRCX)
53.90
-0.56
(-1.03%)
USD |
Sep 04 2026
FKRCX Total Return Level: 512.92 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 | 512.92 |
| September 03, 2026 | 518.25 |
| September 02, 2026 | 501.12 |
| September 01, 2026 | 488.56 |
| August 31, 2026 | 507.02 |
| August 28, 2026 | 512.54 |
| August 27, 2026 | 528.52 |
| August 26, 2026 | 527.67 |
| August 25, 2026 | 537.09 |
| August 24, 2026 | 525.86 |
| August 21, 2026 | 522.72 |
| August 20, 2026 | 506.73 |
| August 19, 2026 | 493.12 |
| August 18, 2026 | 462.01 |
| August 17, 2026 | 475.81 |
| August 14, 2026 | 467.43 |
| August 13, 2026 | 462.48 |
| August 12, 2026 | 471.05 |
| August 11, 2026 | 468.10 |
| August 10, 2026 | 469.81 |
| August 07, 2026 | 463.24 |
| August 06, 2026 | 436.60 |
| August 05, 2026 | 430.70 |
| August 04, 2026 | 403.20 |
| August 03, 2026 | 389.49 |
| Date | Value |
|---|---|
| July 31, 2026 | 384.74 |
| July 30, 2026 | 394.44 |
| July 29, 2026 | 381.88 |
| July 28, 2026 | 385.12 |
| July 27, 2026 | 393.78 |
| July 24, 2026 | 387.21 |
| July 23, 2026 | 390.16 |
| July 22, 2026 | 400.06 |
| July 21, 2026 | 387.21 |
| July 20, 2026 | 369.80 |
| July 17, 2026 | 371.60 |
| July 16, 2026 | 374.27 |
| July 15, 2026 | 389.40 |
| July 14, 2026 | 393.30 |
| July 13, 2026 | 385.97 |
| July 10, 2026 | 399.58 |
| July 09, 2026 | 398.06 |
| July 08, 2026 | 388.73 |
| July 07, 2026 | 401.10 |
| July 06, 2026 | 420.42 |
| July 02, 2026 | 411.95 |
| July 01, 2026 | 389.40 |
| June 30, 2026 | 394.92 |
| June 29, 2026 | 397.01 |
| June 26, 2026 | 399.68 |
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 |
| Invesco Gold & Special Minerals Fund A | 301.95 |
| Gabelli Gold Fund A | 133.60 |
| 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:FKRCX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:FKRCX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |