Gabelli Asset Fund A (GATAX)
52.52
-0.06
(-0.11%)
USD |
Sep 04 2026
GATAX Total Return Level: 764.91 for Sept. 4, 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 04, 2026 | 764.91 |
| September 03, 2026 | 765.79 |
| September 02, 2026 | 759.38 |
| September 01, 2026 | 751.95 |
| August 31, 2026 | 759.82 |
| August 28, 2026 | 764.04 |
| August 27, 2026 | 767.39 |
| August 26, 2026 | 773.51 |
| August 25, 2026 | 773.07 |
| August 24, 2026 | 772.05 |
| August 21, 2026 | 771.32 |
| August 20, 2026 | 764.04 |
| August 19, 2026 | 767.39 |
| August 18, 2026 | 763.75 |
| August 17, 2026 | 772.63 |
| August 14, 2026 | 775.54 |
| August 13, 2026 | 773.21 |
| August 12, 2026 | 774.09 |
| August 11, 2026 | 769.72 |
| August 10, 2026 | 767.68 |
| August 07, 2026 | 768.70 |
| August 06, 2026 | 764.04 |
| August 05, 2026 | 763.60 |
| August 04, 2026 | 764.04 |
| August 03, 2026 | 751.66 |
| Date | Value |
|---|---|
| July 31, 2026 | 744.38 |
| July 30, 2026 | 746.42 |
| July 29, 2026 | 740.59 |
| July 28, 2026 | 751.51 |
| July 27, 2026 | 747.29 |
| July 24, 2026 | 742.63 |
| July 23, 2026 | 738.11 |
| July 22, 2026 | 741.03 |
| July 21, 2026 | 737.82 |
| July 20, 2026 | 734.62 |
| July 17, 2026 | 739.28 |
| July 16, 2026 | 743.79 |
| July 15, 2026 | 740.30 |
| July 14, 2026 | 738.41 |
| July 13, 2026 | 737.53 |
| July 10, 2026 | 740.74 |
| July 09, 2026 | 738.55 |
| July 08, 2026 | 735.49 |
| July 07, 2026 | 743.79 |
| July 06, 2026 | 749.47 |
| July 02, 2026 | 747.44 |
| July 01, 2026 | 743.21 |
| June 30, 2026 | 748.60 |
| June 29, 2026 | 745.25 |
| June 26, 2026 | 744.38 |
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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Average
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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:GATAX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:GATAX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |