Gabelli Equity Income Fund I (GCIEX)
6.91
-0.02
(-0.29%)
USD |
Sep 04 2026
GCIEX Total Return Level: 289.80 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 | 289.80 |
| September 03, 2026 | 290.64 |
| September 02, 2026 | 288.12 |
| September 01, 2026 | 286.02 |
| August 31, 2026 | 288.12 |
| August 28, 2026 | 288.96 |
| August 27, 2026 | 289.80 |
| August 26, 2026 | 291.86 |
| August 25, 2026 | 291.04 |
| August 24, 2026 | 291.04 |
| August 21, 2026 | 289.80 |
| August 20, 2026 | 287.73 |
| August 19, 2026 | 288.97 |
| August 18, 2026 | 288.14 |
| August 17, 2026 | 290.21 |
| August 14, 2026 | 291.45 |
| August 13, 2026 | 290.21 |
| August 12, 2026 | 290.21 |
| August 11, 2026 | 289.80 |
| August 10, 2026 | 288.97 |
| August 07, 2026 | 288.56 |
| August 06, 2026 | 286.90 |
| August 05, 2026 | 286.08 |
| August 04, 2026 | 286.90 |
| August 03, 2026 | 283.60 |
| Date | Value |
|---|---|
| July 31, 2026 | 281.12 |
| July 30, 2026 | 281.94 |
| July 29, 2026 | 278.63 |
| July 28, 2026 | 282.71 |
| July 27, 2026 | 281.49 |
| July 24, 2026 | 279.86 |
| July 23, 2026 | 277.82 |
| July 22, 2026 | 279.04 |
| July 21, 2026 | 277.41 |
| July 20, 2026 | 276.60 |
| July 17, 2026 | 277.82 |
| July 16, 2026 | 279.45 |
| July 15, 2026 | 277.41 |
| July 14, 2026 | 276.60 |
| July 13, 2026 | 276.19 |
| July 10, 2026 | 276.19 |
| July 09, 2026 | 274.97 |
| July 08, 2026 | 273.75 |
| July 07, 2026 | 277.01 |
| July 06, 2026 | 277.41 |
| July 02, 2026 | 276.19 |
| July 01, 2026 | 272.52 |
| June 30, 2026 | 273.75 |
| June 29, 2026 | 274.15 |
| June 26, 2026 | 274.15 |
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:GCIEX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:GCIEX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |