Gabelli Utilities Fund C (GUXPX)
5.65
0.00 (0.00%)
USD |
Feb 04 2026
GUXPX Total Return Level: 9.982 for Feb. 4, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Level Benchmarks
| Franklin Utilities Fund C | 128.02 |
| Spirit of America Utilities Fund C | 27.64 |
| MFS Utilities Fund C | 125.23 |
| PGIM Jennison Utility Fund C | 153.65 |
| Fidelity Select Advisor Utilities Fund C | 133.89 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:GUXPX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:GUXPX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |