Gabelli Global Rising Income and Dividend Fund A (GAGAX)
37.66
+0.19
(+0.51%)
USD |
Jun 09 2026
GAGAX 1 Year Total Returns (Daily): 15.85% for June 9, 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 |
|---|---|
| June 09, 2026 | 15.85% |
| June 08, 2026 | 15.58% |
| June 05, 2026 | 16.01% |
| June 04, 2026 | 16.65% |
| June 03, 2026 | 16.32% |
| June 02, 2026 | 17.12% |
| June 01, 2026 | 15.65% |
| May 29, 2026 | 15.67% |
| May 28, 2026 | 16.40% |
| May 27, 2026 | 15.75% |
| May 26, 2026 | 17.10% |
| May 22, 2026 | 16.72% |
| May 21, 2026 | 15.77% |
| May 20, 2026 | 14.47% |
| May 19, 2026 | 14.33% |
| May 18, 2026 | 15.52% |
| May 15, 2026 | 15.20% |
| May 14, 2026 | 17.33% |
| May 13, 2026 | 17.49% |
| May 12, 2026 | 17.68% |
| May 11, 2026 | 19.24% |
| May 08, 2026 | 19.77% |
| May 07, 2026 | 19.79% |
| May 06, 2026 | 20.68% |
| May 05, 2026 | 18.63% |
| Date | Value |
|---|---|
| May 04, 2026 | 17.43% |
| May 01, 2026 | 20.46% |
| April 30, 2026 | 20.29% |
| April 29, 2026 | 18.76% |
| April 28, 2026 | 19.91% |
| April 27, 2026 | 21.44% |
| April 24, 2026 | 21.26% |
| April 23, 2026 | 23.28% |
| April 22, 2026 | 24.03% |
| April 21, 2026 | 25.55% |
| April 20, 2026 | 26.11% |
| April 17, 2026 | 26.25% |
| April 16, 2026 | 25.80% |
| April 15, 2026 | 24.72% |
| April 14, 2026 | 25.75% |
| April 13, 2026 | 27.48% |
| April 10, 2026 | 28.61% |
| April 09, 2026 | 29.91% |
| April 08, 2026 | 33.34% |
| April 07, 2026 | 29.86% |
| April 06, 2026 | 26.44% |
| April 02, 2026 | 16.23% |
| April 01, 2026 | 16.85% |
| March 31, 2026 | 15.57% |
| March 30, 2026 | 12.92% |
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
| Modern Capital Tactical Income Fund A | 9.66% |
| DF Tactical Dividend Fund A | 24.80% |
| Gabelli SRI Fund Inc A | 15.86% |
| Brandes Global Equity Fund A | 21.13% |
| Hotchkis & Wiley Global Value Fund A | 18.22% |
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:GAGAX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:GAGAX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |