Franklin Utilities Fund A1 (FKUTX)
24.19
-0.07
(-0.29%)
USD |
Sep 11 2026
FKUTX Total Return Level: 3137.28 for Sept. 11, 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 11, 2026 | 3137.28 |
| September 10, 2026 | 3146.36 |
| September 09, 2026 | 3176.19 |
| September 08, 2026 | 3213.80 |
| September 04, 2026 | 3182.67 |
| September 03, 2026 | 3178.78 |
| September 02, 2026 | 3150.25 |
| September 01, 2026 | 3154.14 |
| August 31, 2026 | 3128.20 |
| August 28, 2026 | 3169.70 |
| August 27, 2026 | 3204.72 |
| August 26, 2026 | 3230.66 |
| August 25, 2026 | 3211.20 |
| August 24, 2026 | 3202.12 |
| August 21, 2026 | 3172.30 |
| August 20, 2026 | 3244.92 |
| August 19, 2026 | 3259.19 |
| August 18, 2026 | 3264.38 |
| August 17, 2026 | 3269.56 |
| August 14, 2026 | 3282.53 |
| August 13, 2026 | 3260.49 |
| August 12, 2026 | 3252.70 |
| August 11, 2026 | 3231.95 |
| August 10, 2026 | 3202.12 |
| August 07, 2026 | 3234.55 |
| Date | Value |
|---|---|
| August 06, 2026 | 3220.28 |
| August 05, 2026 | 3233.25 |
| August 04, 2026 | 3266.97 |
| August 03, 2026 | 3285.13 |
| July 31, 2026 | 3282.53 |
| July 30, 2026 | 3301.99 |
| July 29, 2026 | 3312.36 |
| July 28, 2026 | 3365.54 |
| July 27, 2026 | 3379.80 |
| July 24, 2026 | 3430.38 |
| July 23, 2026 | 3426.49 |
| July 22, 2026 | 3414.82 |
| July 21, 2026 | 3342.19 |
| July 20, 2026 | 3342.19 |
| July 17, 2026 | 3361.65 |
| July 16, 2026 | 3386.29 |
| July 15, 2026 | 3369.43 |
| July 14, 2026 | 3401.85 |
| July 13, 2026 | 3399.26 |
| July 10, 2026 | 3379.80 |
| July 09, 2026 | 3361.65 |
| July 08, 2026 | 3375.91 |
| July 07, 2026 | 3399.26 |
| July 06, 2026 | 3365.54 |
| July 02, 2026 | 3397.96 |
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
| MFS Utilities Fund A | 178.14 |
| PGIM Jennison Utility Fund A | 266.44 |
| Allspring Utility & Telecom A | 147.11 |
| Rydex Utilities Fund A | 104.51 |
| Spirit of America Utilities Fund A | 28.53 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:FKUTX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:FKUTX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |