VanEck International Investors Gold Fund I (INIIX)
40.19
+0.76
(+1.93%)
USD |
Nov 06 2026
INIIX Total Return Level: 96.03 for Nov. 6, 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 |
|---|---|
| November 06, 2026 | 96.03 |
| November 05, 2026 | 94.21 |
| November 04, 2026 | 92.78 |
| November 03, 2026 | 85.47 |
| November 02, 2026 | 86.88 |
| October 30, 2026 | 85.49 |
| October 29, 2026 | 90.01 |
| October 28, 2026 | 92.80 |
| October 27, 2026 | 92.06 |
| October 26, 2026 | 89.14 |
| October 23, 2026 | 88.45 |
| October 22, 2026 | 89.98 |
| October 21, 2026 | 95.09 |
| October 20, 2026 | 94.74 |
| October 19, 2026 | 95.43 |
| October 16, 2026 | 95.79 |
| October 15, 2026 | 94.97 |
| October 14, 2026 | 91.61 |
| October 13, 2026 | 95.84 |
| October 12, 2026 | 97.36 |
| October 09, 2026 | 98.06 |
| October 08, 2026 | 95.91 |
| October 07, 2026 | 94.86 |
| October 06, 2026 | 97.87 |
| October 05, 2026 | 97.03 |
| Date | Value |
|---|---|
| October 02, 2026 | 97.53 |
| October 01, 2026 | 97.01 |
| September 30, 2026 | 98.30 |
| September 29, 2026 | 99.92 |
| September 28, 2026 | 98.82 |
| September 25, 2026 | 103.62 |
| September 24, 2026 | 103.34 |
| September 23, 2026 | 104.63 |
| September 22, 2026 | 108.86 |
| September 21, 2026 | 105.08 |
| September 18, 2026 | 106.37 |
| September 17, 2026 | 105.32 |
| September 16, 2026 | 102.05 |
| September 15, 2026 | 103.62 |
| September 14, 2026 | 104.65 |
| September 11, 2026 | 107.02 |
| September 10, 2026 | 106.11 |
| September 09, 2026 | 109.57 |
| September 08, 2026 | 108.52 |
| September 04, 2026 | 108.90 |
| September 03, 2026 | 110.34 |
| September 02, 2026 | 106.59 |
| September 01, 2026 | 103.29 |
| August 31, 2026 | 107.97 |
| August 28, 2026 | 109.81 |
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
| Gabelli Gold Fund I | 122.79 |
| American Century Global Gold Fund I | 70.55 |
| Sprott Gold Equity Fund Inst | 130.11 |
| EuroPac Gold Fund I | 27.48 |
| Allspring Precious Metals Fund Inst | 266.01 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:INIIX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:INIIX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |