Franklin Gold and Precious Metals Fund C (FRGOX)
37.52
+0.38
(+1.02%)
USD |
Nov 06 2026
FRGOX Total Return Price: 117.58 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 117.58 |
| November 05, 2026 | 116.39 |
| November 04, 2026 | 114.48 |
| November 03, 2026 | 105.99 |
| November 02, 2026 | 108.15 |
| October 30, 2026 | 107.33 |
| October 29, 2026 | 113.16 |
| October 28, 2026 | 116.51 |
| October 27, 2026 | 114.85 |
| October 26, 2026 | 111.09 |
| October 23, 2026 | 109.78 |
| October 22, 2026 | 113.04 |
| October 21, 2026 | 119.46 |
| October 20, 2026 | 119.52 |
| October 19, 2026 | 120.06 |
| October 16, 2026 | 120.90 |
| October 15, 2026 | 119.65 |
| October 14, 2026 | 116.73 |
| October 13, 2026 | 122.25 |
| October 12, 2026 | 124.19 |
| October 09, 2026 | 125.41 |
| October 08, 2026 | 122.94 |
| October 07, 2026 | 122.19 |
| October 06, 2026 | 126.07 |
| October 05, 2026 | 125.26 |
| Date | Value |
|---|---|
| October 02, 2026 | 125.95 |
| October 01, 2026 | 124.69 |
| September 30, 2026 | 126.04 |
| September 29, 2026 | 128.61 |
| September 28, 2026 | 127.26 |
| September 25, 2026 | 133.69 |
| September 24, 2026 | 132.78 |
| September 23, 2026 | 134.69 |
| September 22, 2026 | 139.80 |
| September 21, 2026 | 135.91 |
| September 18, 2026 | 137.57 |
| September 17, 2026 | 135.66 |
| September 16, 2026 | 131.09 |
| September 15, 2026 | 133.22 |
| September 14, 2026 | 135.35 |
| September 11, 2026 | 137.61 |
| September 10, 2026 | 137.48 |
| September 09, 2026 | 141.80 |
| September 08, 2026 | 141.21 |
| September 04, 2026 | 141.93 |
| September 03, 2026 | 143.40 |
| September 02, 2026 | 138.67 |
| September 01, 2026 | 135.22 |
| August 31, 2026 | 140.33 |
| August 28, 2026 | 141.87 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Median
Total Return Price Benchmarks
| Gabelli Gold Fund C | 95.75 |
| Allspring Precious Metals Fund C | 477.92 |
| First Eagle Gold Fund C | 85.31 |
| American Century Global Gold Fund C | 50.95 |
| Rydex Precious Metals Fund C | 330.76 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:FRGOX", "total_return_price") |
| Last 5 Data Points: =YCS("M:FRGOX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |