Gabelli Value 25 Fund AAA (GVCAX)
11.79
-0.20
(-1.67%)
USD |
Feb 05 2026
GVCAX 1 Year Total Returns (Daily): 25.10% for Feb. 5, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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1 Year Total Returns (Daily) Benchmarks
| Glenmede Disciplined US Value Equity Port | 15.15% |
| Patient Opportunity Trust IS | 19.59% |
| Gabelli SRI Fund Inc AAA | 15.07% |
| Gabelli Asset Fund AAA | 18.48% |
| Neuberger Mid Cap Intrinsic Value Fund Tr | 13.29% |
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:GVCAX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:GVCAX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |