Franklin Natural Resources Fund Advisor (FNRAX)
50.32
+0.20
(+0.40%)
USD |
Oct 26 2026
FNRAX 1 Year Total Returns (Daily): 37.41% for Oct. 26, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| October 26, 2026 | 37.41% |
| October 23, 2026 | 36.21% |
| October 22, 2026 | 36.29% |
| October 21, 2026 | 39.29% |
| October 20, 2026 | 35.62% |
| October 19, 2026 | 37.86% |
| October 16, 2026 | 36.78% |
| October 15, 2026 | 33.35% |
| October 14, 2026 | 34.91% |
| October 13, 2026 | 37.03% |
| October 12, 2026 | 39.19% |
| October 09, 2026 | 35.19% |
| October 08, 2026 | 32.72% |
| October 07, 2026 | 31.89% |
| October 06, 2026 | 33.36% |
| October 05, 2026 | 33.45% |
| October 02, 2026 | 33.32% |
| October 01, 2026 | 31.55% |
| September 30, 2026 | 31.00% |
| September 29, 2026 | 31.21% |
| September 28, 2026 | 31.90% |
| September 25, 2026 | 34.55% |
| September 24, 2026 | 35.75% |
| September 23, 2026 | 36.90% |
| September 22, 2026 | 38.58% |
| Date | Value |
|---|---|
| September 21, 2026 | 39.25% |
| September 18, 2026 | 41.48% |
| September 17, 2026 | 42.17% |
| September 16, 2026 | 40.16% |
| September 15, 2026 | 43.68% |
| September 14, 2026 | 42.19% |
| September 11, 2026 | 43.70% |
| September 10, 2026 | 44.36% |
| September 09, 2026 | 49.14% |
| September 08, 2026 | 48.67% |
| September 04, 2026 | 47.20% |
| September 03, 2026 | 48.55% |
| September 02, 2026 | 46.93% |
| September 01, 2026 | 46.08% |
| August 31, 2026 | 46.03% |
| August 28, 2026 | 45.80% |
| August 27, 2026 | 47.59% |
| August 26, 2026 | 48.16% |
| August 25, 2026 | 49.37% |
| August 24, 2026 | 49.60% |
| August 21, 2026 | 53.51% |
| August 20, 2026 | 52.92% |
| August 19, 2026 | 52.95% |
| August 18, 2026 | 49.85% |
| August 17, 2026 | 49.33% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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Median
1 Year Total Returns (Daily) Benchmarks
| PGIM Jennison Natural Resources Fund Z | 30.96% |
| Nomura Natural Resources Fund A | 24.37% |
| VanEck Global Resources Fund I | 24.37% |
| T Rowe Price New Era Fund | 24.65% |
| Rydex Basic Materials Fund H | 11.53% |
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:FNRAX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:FNRAX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |