Franklin Utilities Fund Advisor (FRUAX)
25.69
-0.05
(-0.19%)
USD |
Dec 12 2025
FRUAX Total Return Level: 3196.65 for Dec. 12, 2025
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Average
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Median
Total Return Level Benchmarks
| Rydex Utilities Fund H | 117.34 |
| Vanguard Utilities Index Fund Admiral | 190.78 |
| MFS Utilities Fund A | 174.19 |
| Fidelity Select Telecom and Utilities Fund | 301.63 |
| Fidelity Select Utilities Portfolio | 1077.36 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:FRUAX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:FRUAX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |