Gabelli Gold Fund AAA (GOLDX)
39.77
-2.01
(-4.81%)
USD |
Jun 10 2026
GOLDX 1 Year Total Returns (Daily): 46.47% for June 10, 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 |
|---|---|
| June 10, 2026 | 46.47% |
| June 09, 2026 | 51.12% |
| June 08, 2026 | 55.38% |
| June 05, 2026 | 51.70% |
| June 04, 2026 | 66.12% |
| June 03, 2026 | 65.51% |
| June 02, 2026 | 71.90% |
| June 01, 2026 | 77.47% |
| May 29, 2026 | 84.99% |
| May 28, 2026 | 77.67% |
| May 27, 2026 | 77.49% |
| May 26, 2026 | 81.71% |
| May 22, 2026 | 79.32% |
| May 21, 2026 | 80.89% |
| May 20, 2026 | 86.82% |
| May 19, 2026 | 89.70% |
| May 18, 2026 | 102.1% |
| May 15, 2026 | 103.3% |
| May 14, 2026 | 121.5% |
| May 13, 2026 | 120.7% |
| May 12, 2026 | 120.3% |
| May 11, 2026 | 101.9% |
| May 08, 2026 | 102.7% |
| May 07, 2026 | 94.48% |
| May 06, 2026 | 91.66% |
| Date | Value |
|---|---|
| May 05, 2026 | 87.21% |
| May 04, 2026 | 93.14% |
| May 01, 2026 | 96.87% |
| April 30, 2026 | 91.04% |
| April 29, 2026 | 89.11% |
| April 28, 2026 | 91.93% |
| April 27, 2026 | 101.5% |
| April 24, 2026 | 101.2% |
| April 23, 2026 | 102.2% |
| April 22, 2026 | 98.49% |
| April 21, 2026 | 93.55% |
| April 20, 2026 | 107.5% |
| April 17, 2026 | 109.7% |
| April 16, 2026 | 102.3% |
| April 15, 2026 | 108.6% |
| April 14, 2026 | 115.4% |
| April 13, 2026 | 114.2% |
| April 10, 2026 | 126.9% |
| April 09, 2026 | 133.9% |
| April 08, 2026 | 152.2% |
| April 07, 2026 | 143.3% |
| April 06, 2026 | 141.9% |
| April 02, 2026 | 121.2% |
| April 01, 2026 | 124.1% |
| March 31, 2026 | 114.0% |
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 | 45.61% |
| American Century Global Gold Fund I | 42.85% |
| EuroPac Gold Fund A | 42.75% |
| VanEck International Investors Gold Fund I | 54.50% |
| Rydex Precious Metals Fund Investor | 50.95% |
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. |