Franklin Utilities Fund R (FRURX)
26.75
+0.23
(+0.87%)
USD |
Apr 09 2026
FRURX Total Return Price: 2490.51 for April 8, 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
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Price Benchmarks
| MFS Utilities Fund R3 | 77.16 |
| PGIM Jennison Utility Fund R | 591.76 |
| Gabelli Utilities Fund I | 59.00 |
| Hennessy Gas Utility Fund Investor | 305.67 |
| American Century Utilities Fund Investor | 130.23 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:FRURX", "total_return_price") |
| Last 5 Data Points: =YCS("M:FRURX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |