Gabelli Value 25 Fund A (GABVX)
12.78
+0.01
(+0.08%)
USD |
Sep 25 2026
GABVX Total Return Level: 288.77 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 | 288.77 |
| September 24, 2026 | 288.54 |
| September 23, 2026 | 288.54 |
| September 22, 2026 | 290.80 |
| September 21, 2026 | 291.25 |
| September 18, 2026 | 290.12 |
| September 17, 2026 | 291.25 |
| September 16, 2026 | 291.25 |
| September 15, 2026 | 293.74 |
| September 14, 2026 | 295.32 |
| September 11, 2026 | 295.54 |
| September 10, 2026 | 294.19 |
| September 09, 2026 | 295.77 |
| September 08, 2026 | 296.90 |
| September 04, 2026 | 299.39 |
| September 03, 2026 | 300.74 |
| September 02, 2026 | 298.03 |
| September 01, 2026 | 294.64 |
| August 31, 2026 | 296.67 |
| August 28, 2026 | 298.93 |
| August 27, 2026 | 299.39 |
| August 26, 2026 | 301.64 |
| August 25, 2026 | 303.00 |
| August 24, 2026 | 301.64 |
| August 21, 2026 | 300.52 |
| Date | Value |
|---|---|
| August 20, 2026 | 298.03 |
| August 19, 2026 | 299.61 |
| August 18, 2026 | 297.35 |
| August 17, 2026 | 300.06 |
| August 14, 2026 | 301.19 |
| August 13, 2026 | 299.16 |
| August 12, 2026 | 299.61 |
| August 11, 2026 | 295.32 |
| August 10, 2026 | 294.64 |
| August 07, 2026 | 293.51 |
| August 06, 2026 | 290.80 |
| August 05, 2026 | 290.12 |
| August 04, 2026 | 289.90 |
| August 03, 2026 | 286.96 |
| July 31, 2026 | 285.15 |
| July 30, 2026 | 286.96 |
| July 29, 2026 | 284.92 |
| July 28, 2026 | 287.41 |
| July 27, 2026 | 285.60 |
| July 24, 2026 | 283.57 |
| July 23, 2026 | 282.44 |
| July 22, 2026 | 285.15 |
| July 21, 2026 | 283.79 |
| July 20, 2026 | 283.12 |
| July 17, 2026 | 284.47 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:GABVX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:GABVX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |