Gabelli Gold Fund AAA (GOLDX)
50.54
-0.55
(-1.08%)
USD |
Sep 16 2026
GOLDX 1 Year Total Returns (Daily): 44.06% for Sept. 16, 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 |
|---|---|
| September 16, 2026 | 44.06% |
| September 15, 2026 | 42.85% |
| September 14, 2026 | 45.63% |
| September 11, 2026 | 49.65% |
| September 10, 2026 | 51.56% |
| September 09, 2026 | 59.90% |
| September 08, 2026 | 57.72% |
| September 04, 2026 | 65.28% |
| September 03, 2026 | 65.99% |
| September 02, 2026 | 61.48% |
| September 01, 2026 | 62.88% |
| August 31, 2026 | 69.24% |
| August 28, 2026 | 77.10% |
| August 27, 2026 | 82.41% |
| August 26, 2026 | 81.40% |
| August 25, 2026 | 88.35% |
| August 24, 2026 | 85.58% |
| August 21, 2026 | 86.58% |
| August 20, 2026 | 84.60% |
| August 19, 2026 | 82.71% |
| August 18, 2026 | 65.18% |
| August 17, 2026 | 70.57% |
| August 14, 2026 | 69.60% |
| August 13, 2026 | 66.64% |
| August 12, 2026 | 69.94% |
| Date | Value |
|---|---|
| August 11, 2026 | 69.38% |
| August 10, 2026 | 68.28% |
| August 07, 2026 | 67.85% |
| August 06, 2026 | 59.24% |
| August 05, 2026 | 61.07% |
| August 04, 2026 | 56.05% |
| August 03, 2026 | 53.65% |
| July 31, 2026 | 54.13% |
| July 30, 2026 | 57.92% |
| July 29, 2026 | 48.85% |
| July 28, 2026 | 51.42% |
| July 27, 2026 | 51.69% |
| July 24, 2026 | 49.78% |
| July 23, 2026 | 47.94% |
| July 22, 2026 | 50.30% |
| July 21, 2026 | 49.28% |
| July 20, 2026 | 45.75% |
| July 17, 2026 | 46.55% |
| July 16, 2026 | 45.61% |
| July 15, 2026 | 50.53% |
| July 14, 2026 | 50.42% |
| July 13, 2026 | 47.55% |
| July 10, 2026 | 54.36% |
| July 09, 2026 | 56.23% |
| July 08, 2026 | 52.29% |
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
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Median
1 Year Total Returns (Daily) Benchmarks
| OCM Gold Fund Atlas | 49.75% |
| First Eagle Gold Fund C | 32.85% |
| VanEck International Investors Gold Fund I | 48.72% |
| Fidelity Advisor Gold Fund A | 38.72% |
| EuroPac Gold Fund A | 36.94% |
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:GOLDX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:GOLDX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |