Fidelity Advisor Utilities Fund A (FUGAX)
44.14
-0.13
(-0.29%)
USD |
Dec 26 2024
FUGAX Total Return Level: 115.85 for Dec. 26, 2024
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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Total Return Level Benchmarks
| Gabelli Utilities Fund A | 109.41 |
| Franklin Utilities Fund A1 | 2683.84 |
| MFS Utilities Fund A | 153.88 |
| PGIM Jennison Utility Fund A | 244.58 |
| Rydex Utilities Fund A | 89.75 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:FUGAX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:FUGAX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |