Genter Dividend Income Fund (GDIIX)
22.82
+0.03
(+0.13%)
USD |
Dec 19 2025
GDIIX Total Return Price: 57.96 for Dec. 18, 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
| Fidelity Equity Dividend Income Fund | 296.73 |
| Northern Income Equity Fund | 200.36 |
| Fidelity Equity-Income Fund | 5874.47 |
| Cutler Equity Fund | 174.25 |
| Neiman Large Cap Value Fund No Load | 102.21 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:GDIIX", "total_return_price") |
| Last 5 Data Points: =YCS("M:GDIIX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |