Gabelli Gold Fund C (GLDCX)
45.24
+0.31
(+0.69%)
USD |
Sep 25 2026
GLDCX Total Return Level: 103.21 for Sept. 25, 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 25, 2026 | 103.21 |
| September 24, 2026 | 102.50 |
| September 23, 2026 | 104.23 |
| September 22, 2026 | 108.52 |
| September 21, 2026 | 104.80 |
| September 18, 2026 | 106.08 |
| September 17, 2026 | 105.14 |
| September 16, 2026 | 101.86 |
| September 15, 2026 | 102.95 |
| September 14, 2026 | 104.14 |
| September 11, 2026 | 106.95 |
| September 10, 2026 | 106.81 |
| September 09, 2026 | 110.41 |
| September 08, 2026 | 109.62 |
| September 04, 2026 | 110.35 |
| September 03, 2026 | 111.94 |
| September 02, 2026 | 107.84 |
| September 01, 2026 | 105.33 |
| August 31, 2026 | 109.43 |
| August 28, 2026 | 111.60 |
| August 27, 2026 | 115.05 |
| August 26, 2026 | 114.16 |
| August 25, 2026 | 116.28 |
| August 24, 2026 | 114.27 |
| August 21, 2026 | 113.15 |
| Date | Value |
|---|---|
| August 20, 2026 | 109.78 |
| August 19, 2026 | 106.65 |
| August 18, 2026 | 98.94 |
| August 17, 2026 | 102.11 |
| August 14, 2026 | 100.31 |
| August 13, 2026 | 98.94 |
| August 12, 2026 | 101.08 |
| August 11, 2026 | 100.29 |
| August 10, 2026 | 100.38 |
| August 07, 2026 | 99.37 |
| August 06, 2026 | 93.33 |
| August 05, 2026 | 92.32 |
| August 04, 2026 | 85.85 |
| August 03, 2026 | 82.26 |
| July 31, 2026 | 81.51 |
| July 30, 2026 | 83.93 |
| July 29, 2026 | 81.28 |
| July 28, 2026 | 81.97 |
| July 27, 2026 | 83.70 |
| July 24, 2026 | 82.67 |
| July 23, 2026 | 82.88 |
| July 22, 2026 | 84.68 |
| July 21, 2026 | 81.74 |
| July 20, 2026 | 77.66 |
| July 17, 2026 | 78.07 |
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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Minimum
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Maximum
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Average
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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:GLDCX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:GLDCX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |