Franklin Utilities Fund Advisor (FRUAX)
24.22
+0.26
(+1.09%)
USD |
Jan 09 2026
FRUAX Total Return Price: 3214.95 for Jan. 9, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Return Price Benchmarks
| Rydex Utilities Fund H | 117.88 |
| Vanguard Utilities Index Fund Admiral | 191.13 |
| MFS Utilities Fund A | 176.39 |
| Fidelity Select Telecom and Utilities Fund | 299.85 |
| Fidelity Select Utilities Portfolio | 1071.65 |
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. |