Gabelli Growth Fund A (GGCAX)
132.17
-0.53
(-0.40%)
USD |
Sep 04 2026
GGCAX Total Return Level: 700.16 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 | 700.16 |
| September 03, 2026 | 702.97 |
| September 02, 2026 | 694.13 |
| September 01, 2026 | 689.57 |
| August 31, 2026 | 697.52 |
| August 28, 2026 | 700.48 |
| August 27, 2026 | 703.13 |
| August 26, 2026 | 692.27 |
| August 25, 2026 | 693.60 |
| August 24, 2026 | 689.25 |
| August 21, 2026 | 692.80 |
| August 20, 2026 | 690.42 |
| August 19, 2026 | 697.78 |
| August 18, 2026 | 698.79 |
| August 17, 2026 | 706.26 |
| August 14, 2026 | 710.92 |
| August 13, 2026 | 714.20 |
| August 12, 2026 | 708.96 |
| August 11, 2026 | 708.69 |
| August 10, 2026 | 712.40 |
| August 07, 2026 | 712.51 |
| August 06, 2026 | 709.22 |
| August 05, 2026 | 708.75 |
| August 04, 2026 | 709.06 |
| August 03, 2026 | 698.10 |
| Date | Value |
|---|---|
| July 31, 2026 | 680.46 |
| July 30, 2026 | 665.57 |
| July 29, 2026 | 646.71 |
| July 28, 2026 | 658.58 |
| July 27, 2026 | 659.00 |
| July 24, 2026 | 661.86 |
| July 23, 2026 | 664.20 |
| July 22, 2026 | 676.59 |
| July 21, 2026 | 680.83 |
| July 20, 2026 | 676.11 |
| July 17, 2026 | 674.84 |
| July 16, 2026 | 686.29 |
| July 15, 2026 | 696.51 |
| July 14, 2026 | 688.56 |
| July 13, 2026 | 681.20 |
| July 10, 2026 | 690.10 |
| July 09, 2026 | 685.97 |
| July 08, 2026 | 679.98 |
| July 07, 2026 | 680.25 |
| July 06, 2026 | 684.80 |
| July 02, 2026 | 677.54 |
| July 01, 2026 | 680.09 |
| June 30, 2026 | 680.25 |
| June 29, 2026 | 670.71 |
| June 26, 2026 | 656.94 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:GGCAX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:GGCAX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |