Gabelli Gold Fund I (GLDIX)
49.93
+0.29
(+0.58%)
USD |
Oct 06 2026
GLDIX 1 Year Total Returns (Daily): 21.82% for Oct. 6, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| October 06, 2026 | 21.82% |
| October 05, 2026 | 23.51% |
| October 02, 2026 | 24.77% |
| October 01, 2026 | 23.73% |
| September 30, 2026 | 27.83% |
| September 29, 2026 | 30.21% |
| September 28, 2026 | 31.15% |
| September 25, 2026 | 40.12% |
| September 24, 2026 | 39.52% |
| September 23, 2026 | 38.41% |
| September 22, 2026 | 44.85% |
| September 21, 2026 | 45.11% |
| September 18, 2026 | 52.67% |
| September 17, 2026 | 50.81% |
| September 16, 2026 | 44.45% |
| September 15, 2026 | 43.21% |
| September 14, 2026 | 46.01% |
| September 11, 2026 | 50.01% |
| September 10, 2026 | 51.94% |
| September 09, 2026 | 60.31% |
| September 08, 2026 | 58.10% |
| September 04, 2026 | 65.66% |
| September 03, 2026 | 66.40% |
| September 02, 2026 | 61.91% |
| September 01, 2026 | 63.27% |
| Date | Value |
|---|---|
| August 31, 2026 | 69.65% |
| August 28, 2026 | 77.50% |
| August 27, 2026 | 82.85% |
| August 26, 2026 | 81.86% |
| August 25, 2026 | 88.78% |
| August 24, 2026 | 86.06% |
| August 21, 2026 | 87.00% |
| August 20, 2026 | 85.07% |
| August 19, 2026 | 83.17% |
| August 18, 2026 | 65.62% |
| August 17, 2026 | 70.98% |
| August 14, 2026 | 70.04% |
| August 13, 2026 | 67.01% |
| August 12, 2026 | 70.41% |
| August 11, 2026 | 69.83% |
| August 10, 2026 | 68.70% |
| August 07, 2026 | 68.27% |
| August 06, 2026 | 59.67% |
| August 05, 2026 | 61.44% |
| August 04, 2026 | 56.46% |
| August 03, 2026 | 53.97% |
| July 31, 2026 | 54.50% |
| July 30, 2026 | 58.30% |
| July 29, 2026 | 49.20% |
| July 28, 2026 | 51.79% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Total Returns (Daily) Benchmarks
| VanEck International Investors Gold Fund I | 25.50% |
| Fidelity Advisor Gold Fund I | 18.17% |
| EuroPac Gold Fund I | 18.60% |
| Allspring Precious Metals Fund Inst | 17.78% |
| Sprott Gold Equity Fund Inst | 18.07% |
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:GLDIX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:GLDIX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |