Gabelli Equity Income Fund AAA (GABEX)
5.12
-0.02
(-0.39%)
USD |
Sep 15 2026
GABEX 1 Year Total Returns (Daily): 15.94% for Sept. 15, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| September 15, 2026 | 15.94% |
| September 14, 2026 | 16.39% |
| September 11, 2026 | 16.30% |
| September 10, 2026 | 16.93% |
| September 09, 2026 | 18.04% |
| September 08, 2026 | 18.33% |
| September 04, 2026 | 18.62% |
| September 03, 2026 | 20.27% |
| September 02, 2026 | 18.73% |
| September 01, 2026 | 17.04% |
| August 31, 2026 | 17.94% |
| August 28, 2026 | 18.01% |
| August 27, 2026 | 18.43% |
| August 26, 2026 | 19.70% |
| August 25, 2026 | 19.68% |
| August 24, 2026 | 18.68% |
| August 21, 2026 | 20.81% |
| August 20, 2026 | 19.28% |
| August 19, 2026 | 20.16% |
| August 18, 2026 | 20.10% |
| August 17, 2026 | 21.21% |
| August 14, 2026 | 21.26% |
| August 13, 2026 | 20.01% |
| August 12, 2026 | 20.81% |
| August 11, 2026 | 21.99% |
| Date | Value |
|---|---|
| August 10, 2026 | 21.76% |
| August 07, 2026 | 21.94% |
| August 06, 2026 | 21.46% |
| August 05, 2026 | 21.43% |
| August 04, 2026 | 21.87% |
| August 03, 2026 | 21.71% |
| July 31, 2026 | 19.56% |
| July 30, 2026 | 18.99% |
| July 29, 2026 | 16.63% |
| July 28, 2026 | 18.61% |
| July 27, 2026 | 16.61% |
| July 24, 2026 | 16.70% |
| July 23, 2026 | 15.62% |
| July 22, 2026 | 17.43% |
| July 21, 2026 | 18.12% |
| July 20, 2026 | 17.47% |
| July 17, 2026 | 17.92% |
| July 16, 2026 | 19.39% |
| July 15, 2026 | 19.11% |
| July 14, 2026 | 17.28% |
| July 13, 2026 | 16.86% |
| July 10, 2026 | 16.28% |
| July 09, 2026 | 16.60% |
| July 08, 2026 | 16.34% |
| July 07, 2026 | 17.89% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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Median
1 Year Total Returns (Daily) Benchmarks
| John Hancock Equity Income Fund 1 | 24.85% |
| Nicholas Equity Income Fund | 6.99% |
| Lord Abbett Affiliated Fund F3 | 16.01% |
| Rydex S&P 500 Pure Value Fund H | 24.88% |
| Schwab Dividend Equity Fund | 14.72% |
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:GABEX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:GABEX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |