VanEck International Investors Gold Fund C (IIGCX)
23.45
+0.06
(+0.26%)
USD |
Sep 25 2026
IIGCX Total Return Level: 82.47 for Sept. 25, 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 |
|---|---|
| September 25, 2026 | 82.47 |
| September 24, 2026 | 82.26 |
| September 23, 2026 | 83.28 |
| September 22, 2026 | 86.65 |
| September 21, 2026 | 83.63 |
| September 18, 2026 | 84.68 |
| September 17, 2026 | 83.84 |
| September 16, 2026 | 81.24 |
| September 15, 2026 | 82.50 |
| September 14, 2026 | 83.31 |
| September 11, 2026 | 85.21 |
| September 10, 2026 | 84.47 |
| September 09, 2026 | 87.25 |
| September 08, 2026 | 86.41 |
| September 04, 2026 | 86.72 |
| September 03, 2026 | 87.88 |
| September 02, 2026 | 84.89 |
| September 01, 2026 | 82.26 |
| August 31, 2026 | 85.98 |
| August 28, 2026 | 87.50 |
| August 27, 2026 | 90.42 |
| August 26, 2026 | 89.99 |
| August 25, 2026 | 92.28 |
| August 24, 2026 | 90.66 |
| August 21, 2026 | 89.82 |
| Date | Value |
|---|---|
| August 20, 2026 | 87.53 |
| August 19, 2026 | 85.32 |
| August 18, 2026 | 79.23 |
| August 17, 2026 | 81.55 |
| August 14, 2026 | 80.29 |
| August 13, 2026 | 78.99 |
| August 12, 2026 | 80.60 |
| August 11, 2026 | 80.29 |
| August 10, 2026 | 80.32 |
| August 07, 2026 | 79.41 |
| August 06, 2026 | 74.73 |
| August 05, 2026 | 74.24 |
| August 04, 2026 | 69.60 |
| August 03, 2026 | 67.63 |
| July 31, 2026 | 66.54 |
| July 30, 2026 | 68.47 |
| July 29, 2026 | 66.15 |
| July 28, 2026 | 66.33 |
| July 27, 2026 | 67.73 |
| July 24, 2026 | 66.96 |
| July 23, 2026 | 66.92 |
| July 22, 2026 | 68.51 |
| July 21, 2026 | 66.26 |
| July 20, 2026 | 63.20 |
| July 17, 2026 | 63.37 |
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
| Gabelli Gold Fund C | 103.21 |
| Fidelity Advisor Gold Fund C | 131.41 |
| Allspring Precious Metals Fund C | 506.92 |
| Rydex Precious Metals Fund C | 360.63 |
| Franklin Gold and Precious Metals Fund C | 133.69 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:IIGCX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:IIGCX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |