Gabelli Utilities Fund A (GAUAX)
5.14
+0.01
(+0.19%)
USD |
Dec 18 2025
GAUAX Total Return Price: 127.49 for Dec. 17, 2025
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
| Rydex Utilities Fund A | 105.12 |
| Spirit of America Utilities Fund A | 28.30 |
| Franklin Utilities Fund A1 | 3073.45 |
| MFS Utilities Fund A | 175.68 |
| PGIM Jennison Utility Fund A | 271.72 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:GAUAX", "total_return_price") |
| Last 5 Data Points: =YCS("M:GAUAX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |