VanEck Global Resources Fund A (GHAAX)
60.50
-0.41
(-0.67%)
USD |
Sep 04 2026
GHAAX Total Return Level: 105.42 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 | 105.42 |
| September 03, 2026 | 106.13 |
| September 02, 2026 | 105.96 |
| September 01, 2026 | 104.65 |
| August 31, 2026 | 105.33 |
| August 28, 2026 | 105.21 |
| August 27, 2026 | 106.39 |
| August 26, 2026 | 105.73 |
| August 25, 2026 | 106.52 |
| August 24, 2026 | 106.20 |
| August 21, 2026 | 106.79 |
| August 20, 2026 | 104.84 |
| August 19, 2026 | 103.73 |
| August 18, 2026 | 100.99 |
| August 17, 2026 | 101.81 |
| August 14, 2026 | 100.99 |
| August 13, 2026 | 99.98 |
| August 12, 2026 | 100.97 |
| August 11, 2026 | 101.38 |
| August 10, 2026 | 101.06 |
| August 07, 2026 | 98.92 |
| August 06, 2026 | 97.47 |
| August 05, 2026 | 97.12 |
| August 04, 2026 | 96.41 |
| August 03, 2026 | 95.29 |
| Date | Value |
|---|---|
| July 31, 2026 | 95.43 |
| July 30, 2026 | 96.13 |
| July 29, 2026 | 94.95 |
| July 28, 2026 | 94.53 |
| July 27, 2026 | 95.10 |
| July 24, 2026 | 96.13 |
| July 23, 2026 | 95.43 |
| July 22, 2026 | 95.82 |
| July 21, 2026 | 93.71 |
| July 20, 2026 | 91.97 |
| July 17, 2026 | 92.44 |
| July 16, 2026 | 92.19 |
| July 15, 2026 | 92.91 |
| July 14, 2026 | 93.22 |
| July 13, 2026 | 92.09 |
| July 10, 2026 | 91.74 |
| July 09, 2026 | 91.11 |
| July 08, 2026 | 90.92 |
| July 07, 2026 | 91.30 |
| July 06, 2026 | 91.36 |
| July 02, 2026 | 91.04 |
| July 01, 2026 | 89.54 |
| June 30, 2026 | 90.59 |
| June 29, 2026 | 90.68 |
| June 26, 2026 | 91.50 |
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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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:GHAAX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:GHAAX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |