Franklin Utilities Fund Advisor (FRUAX)
22.95
+0.08
(+0.35%)
USD |
Sep 25 2026
FRUAX Total Return Level: 3095.56 for Sept. 25, 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 25, 2026 | 3095.56 |
| September 24, 2026 | 3084.77 |
| September 23, 2026 | 3113.09 |
| September 22, 2026 | 3173.79 |
| September 21, 2026 | 3183.23 |
| September 18, 2026 | 3196.72 |
| September 17, 2026 | 3238.29 |
| September 16, 2026 | 3211.47 |
| September 15, 2026 | 3206.11 |
| September 14, 2026 | 3240.97 |
| September 11, 2026 | 3286.56 |
| September 10, 2026 | 3295.95 |
| September 09, 2026 | 3328.13 |
| September 08, 2026 | 3367.02 |
| September 04, 2026 | 3334.83 |
| September 03, 2026 | 3329.47 |
| September 02, 2026 | 3299.97 |
| September 01, 2026 | 3303.99 |
| August 31, 2026 | 3275.83 |
| August 28, 2026 | 3320.08 |
| August 27, 2026 | 3357.63 |
| August 26, 2026 | 3384.45 |
| August 25, 2026 | 3364.33 |
| August 24, 2026 | 3353.61 |
| August 21, 2026 | 3322.77 |
| Date | Value |
|---|---|
| August 20, 2026 | 3399.20 |
| August 19, 2026 | 3413.95 |
| August 18, 2026 | 3419.31 |
| August 17, 2026 | 3424.67 |
| August 14, 2026 | 3438.08 |
| August 13, 2026 | 3415.29 |
| August 12, 2026 | 3407.24 |
| August 11, 2026 | 3385.79 |
| August 10, 2026 | 3353.61 |
| August 07, 2026 | 3388.47 |
| August 06, 2026 | 3372.38 |
| August 05, 2026 | 3385.79 |
| August 04, 2026 | 3421.99 |
| August 03, 2026 | 3440.76 |
| July 31, 2026 | 3438.08 |
| July 30, 2026 | 3459.54 |
| July 29, 2026 | 3468.92 |
| July 28, 2026 | 3525.24 |
| July 27, 2026 | 3539.99 |
| July 24, 2026 | 3592.29 |
| July 23, 2026 | 3588.26 |
| July 22, 2026 | 3577.54 |
| July 21, 2026 | 3501.11 |
| July 20, 2026 | 3501.11 |
| July 17, 2026 | 3521.22 |
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
| Rydex Utilities Fund H | 111.15 |
| Vanguard Utilities Index Fund Admiral | 180.87 |
| MFS Utilities Fund A | 168.29 |
| Fidelity Select Telecom and Utilities Fund | 286.44 |
| Fidelity Select Utilities Portfolio | 995.37 |
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. |