VanEck International Investors Gold Fund A (INIVX)
29.96
+0.09
(+0.30%)
USD |
Sep 25 2026
INIVX Total Return Level: 711.84 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 | 711.84 |
| September 24, 2026 | 709.71 |
| September 23, 2026 | 718.73 |
| September 22, 2026 | 747.72 |
| September 21, 2026 | 721.82 |
| September 18, 2026 | 730.85 |
| September 17, 2026 | 723.49 |
| September 16, 2026 | 700.91 |
| September 15, 2026 | 711.84 |
| September 14, 2026 | 718.97 |
| September 11, 2026 | 735.13 |
| September 10, 2026 | 728.95 |
| September 09, 2026 | 752.95 |
| September 08, 2026 | 745.58 |
| September 04, 2026 | 748.20 |
| September 03, 2026 | 758.18 |
| September 02, 2026 | 732.28 |
| September 01, 2026 | 709.71 |
| August 31, 2026 | 741.78 |
| August 28, 2026 | 754.61 |
| August 27, 2026 | 780.03 |
| August 26, 2026 | 776.23 |
| August 25, 2026 | 795.95 |
| August 24, 2026 | 782.17 |
| August 21, 2026 | 774.57 |
| Date | Value |
|---|---|
| August 20, 2026 | 754.61 |
| August 19, 2026 | 735.60 |
| August 18, 2026 | 683.09 |
| August 17, 2026 | 703.29 |
| August 14, 2026 | 692.36 |
| August 13, 2026 | 680.96 |
| August 12, 2026 | 694.97 |
| August 11, 2026 | 692.12 |
| August 10, 2026 | 692.60 |
| August 07, 2026 | 684.76 |
| August 06, 2026 | 644.13 |
| August 05, 2026 | 639.85 |
| August 04, 2026 | 599.94 |
| August 03, 2026 | 583.07 |
| July 31, 2026 | 573.56 |
| July 30, 2026 | 590.43 |
| July 29, 2026 | 570.24 |
| July 28, 2026 | 571.66 |
| July 27, 2026 | 583.78 |
| July 24, 2026 | 577.36 |
| July 23, 2026 | 576.65 |
| July 22, 2026 | 590.19 |
| July 21, 2026 | 570.95 |
| July 20, 2026 | 544.81 |
| July 17, 2026 | 546.00 |
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
| Allspring Precious Metals Fund A | 684.10 |
| Gabelli Gold Fund A | 125.00 |
| Fidelity Advisor Gold Fund A | 152.96 |
| Rydex Precious Metals Fund A | 433.42 |
| EuroPac Gold Fund A | 36.01 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:INIVX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:INIVX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |