Franklin Utilities Fund Advisor (FRUAX)
25.03
-0.06
(-0.24%)
USD |
Nov 06 2026
FRUAX Total Return Price: 3376.11 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 | 3376.11 |
| November 05, 2026 | 3384.21 |
| November 04, 2026 | 3413.88 |
| November 03, 2026 | 3401.74 |
| November 02, 2026 | 3416.58 |
| October 30, 2026 | 3403.09 |
| October 29, 2026 | 3388.25 |
| October 28, 2026 | 3338.35 |
| October 27, 2026 | 3361.28 |
| October 26, 2026 | 3332.95 |
| October 23, 2026 | 3327.56 |
| October 22, 2026 | 3350.48 |
| October 21, 2026 | 3300.58 |
| October 20, 2026 | 3284.39 |
| October 19, 2026 | 3243.93 |
| October 16, 2026 | 3304.62 |
| October 15, 2026 | 3256.07 |
| October 14, 2026 | 3264.16 |
| October 13, 2026 | 3280.35 |
| October 12, 2026 | 3257.42 |
| October 09, 2026 | 3239.88 |
| October 08, 2026 | 3214.25 |
| October 07, 2026 | 3219.65 |
| October 06, 2026 | 3215.60 |
| October 05, 2026 | 3131.98 |
| Date | Value |
|---|---|
| October 02, 2026 | 3123.88 |
| October 01, 2026 | 3107.70 |
| September 30, 2026 | 3091.51 |
| September 29, 2026 | 3109.05 |
| September 28, 2026 | 3075.32 |
| 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 |
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
| Rydex Utilities Fund H | 120.24 |
| Vanguard Utilities Index Fund Admiral | 196.74 |
| MFS Utilities Fund A | 182.57 |
| Fidelity Select Telecom and Utilities Fund | 297.07 |
| Fidelity Select Utilities Portfolio | 1076.92 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:FRUAX", "total_return_price") |
| Last 5 Data Points: =YCS("M:FRUAX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |