VanEck Global Resources Fund A (GHAAX)
53.95
+0.31
(+0.58%)
USD |
Nov 06 2026
GHAAX Total Return Price: 94.00 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 94.00 |
| November 05, 2026 | 93.46 |
| November 04, 2026 | 95.40 |
| November 03, 2026 | 95.29 |
| November 02, 2026 | 96.58 |
| October 30, 2026 | 97.79 |
| October 29, 2026 | 98.47 |
| October 28, 2026 | 98.87 |
| October 27, 2026 | 98.78 |
| October 26, 2026 | 98.17 |
| October 23, 2026 | 98.15 |
| October 22, 2026 | 97.11 |
| October 21, 2026 | 98.95 |
| October 20, 2026 | 98.78 |
| October 19, 2026 | 98.95 |
| October 16, 2026 | 99.65 |
| October 15, 2026 | 98.15 |
| October 14, 2026 | 97.28 |
| October 13, 2026 | 98.81 |
| October 12, 2026 | 97.80 |
| October 09, 2026 | 97.37 |
| October 08, 2026 | 96.83 |
| October 07, 2026 | 95.61 |
| October 06, 2026 | 97.26 |
| October 05, 2026 | 96.95 |
| Date | Value |
|---|---|
| October 02, 2026 | 96.20 |
| October 01, 2026 | 95.26 |
| September 30, 2026 | 95.21 |
| September 29, 2026 | 96.30 |
| September 28, 2026 | 97.02 |
| September 25, 2026 | 98.54 |
| September 24, 2026 | 98.62 |
| September 23, 2026 | 99.67 |
| September 22, 2026 | 100.71 |
| September 21, 2026 | 99.77 |
| September 18, 2026 | 100.97 |
| September 17, 2026 | 102.53 |
| September 16, 2026 | 100.99 |
| September 15, 2026 | 103.22 |
| September 14, 2026 | 102.61 |
| September 11, 2026 | 103.94 |
| September 10, 2026 | 103.66 |
| September 09, 2026 | 105.64 |
| September 08, 2026 | 105.85 |
| 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 |
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
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:GHAAX", "total_return_price") |
| Last 5 Data Points: =YCS("M:GHAAX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |