Gabelli Growth Fund AAA (GABGX)
134.72
+0.76
(+0.57%)
USD |
Sep 25 2026
GABGX Total Return Level: 716.35 for Sept. 25, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| September 25, 2026 | 716.35 |
| September 24, 2026 | 712.31 |
| September 23, 2026 | 709.76 |
| September 22, 2026 | 715.61 |
| September 21, 2026 | 715.98 |
| September 18, 2026 | 699.60 |
| September 17, 2026 | 696.84 |
| September 16, 2026 | 686.95 |
| September 15, 2026 | 687.16 |
| September 14, 2026 | 691.20 |
| September 11, 2026 | 695.19 |
| September 10, 2026 | 688.97 |
| September 09, 2026 | 693.86 |
| September 08, 2026 | 697.95 |
| September 04, 2026 | 702.58 |
| September 03, 2026 | 705.40 |
| September 02, 2026 | 696.52 |
| September 01, 2026 | 691.89 |
| August 31, 2026 | 699.87 |
| August 28, 2026 | 702.84 |
| August 27, 2026 | 705.50 |
| August 26, 2026 | 694.60 |
| August 25, 2026 | 695.93 |
| August 24, 2026 | 691.57 |
| August 21, 2026 | 695.13 |
| Date | Value |
|---|---|
| August 20, 2026 | 692.74 |
| August 19, 2026 | 700.19 |
| August 18, 2026 | 701.20 |
| August 17, 2026 | 708.69 |
| August 14, 2026 | 713.32 |
| August 13, 2026 | 716.62 |
| August 12, 2026 | 711.35 |
| August 11, 2026 | 711.09 |
| August 10, 2026 | 714.81 |
| August 07, 2026 | 714.91 |
| August 06, 2026 | 711.62 |
| August 05, 2026 | 711.14 |
| August 04, 2026 | 711.46 |
| August 03, 2026 | 700.50 |
| July 31, 2026 | 682.74 |
| July 30, 2026 | 667.80 |
| July 29, 2026 | 648.93 |
| July 28, 2026 | 660.84 |
| July 27, 2026 | 661.26 |
| July 24, 2026 | 664.13 |
| July 23, 2026 | 666.47 |
| July 22, 2026 | 678.92 |
| July 21, 2026 | 683.12 |
| July 20, 2026 | 678.44 |
| July 17, 2026 | 677.11 |
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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Maximum
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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:GABGX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:GABGX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |