Gateway Fund Y (GTEYX)
54.65
-0.19
(-0.35%)
USD |
Oct 08 2026
GTEYX Total Return Level: 502.38 for Oct. 8, 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 |
|---|---|
| October 08, 2026 | 502.38 |
| October 07, 2026 | 504.12 |
| October 06, 2026 | 504.40 |
| October 05, 2026 | 502.65 |
| October 02, 2026 | 500.45 |
| October 01, 2026 | 497.69 |
| September 30, 2026 | 497.50 |
| September 29, 2026 | 497.96 |
| September 28, 2026 | 498.74 |
| September 25, 2026 | 501.78 |
| September 24, 2026 | 500.31 |
| September 23, 2026 | 500.21 |
| September 22, 2026 | 502.51 |
| September 21, 2026 | 502.60 |
| September 18, 2026 | 498.10 |
| September 17, 2026 | 497.28 |
| September 16, 2026 | 493.23 |
| September 15, 2026 | 494.34 |
| September 14, 2026 | 495.71 |
| September 11, 2026 | 497.73 |
| September 10, 2026 | 494.89 |
| September 09, 2026 | 496.54 |
| September 08, 2026 | 497.28 |
| September 04, 2026 | 499.30 |
| September 03, 2026 | 499.85 |
| Date | Value |
|---|---|
| September 02, 2026 | 496.72 |
| September 01, 2026 | 494.70 |
| August 31, 2026 | 496.45 |
| August 28, 2026 | 497.37 |
| August 27, 2026 | 497.37 |
| August 26, 2026 | 495.62 |
| August 25, 2026 | 496.08 |
| August 24, 2026 | 495.25 |
| August 21, 2026 | 496.08 |
| August 20, 2026 | 494.80 |
| August 19, 2026 | 497.00 |
| August 18, 2026 | 496.54 |
| August 17, 2026 | 498.29 |
| August 14, 2026 | 499.20 |
| August 13, 2026 | 499.02 |
| August 12, 2026 | 498.01 |
| August 11, 2026 | 497.09 |
| August 10, 2026 | 498.01 |
| August 07, 2026 | 498.38 |
| August 06, 2026 | 496.82 |
| August 05, 2026 | 496.63 |
| August 04, 2026 | 496.36 |
| August 03, 2026 | 493.51 |
| July 31, 2026 | 489.10 |
| July 30, 2026 | 486.53 |
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:GTEYX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:GTEYX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |