VanEck International Investors Gold Fund Y (INIYX)
31.25
+0.09
(+0.29%)
USD |
Sep 25 2026
INIYX Total Return Level: 745.27 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 | 745.27 |
| September 24, 2026 | 743.12 |
| September 23, 2026 | 752.42 |
| September 22, 2026 | 782.71 |
| September 21, 2026 | 755.52 |
| September 18, 2026 | 764.83 |
| September 17, 2026 | 757.43 |
| September 16, 2026 | 733.82 |
| September 15, 2026 | 745.27 |
| September 14, 2026 | 752.42 |
| September 11, 2026 | 769.60 |
| September 10, 2026 | 762.92 |
| September 09, 2026 | 787.96 |
| September 08, 2026 | 780.33 |
| September 04, 2026 | 782.95 |
| September 03, 2026 | 793.44 |
| September 02, 2026 | 766.50 |
| September 01, 2026 | 742.88 |
| August 31, 2026 | 776.51 |
| August 28, 2026 | 789.63 |
| August 27, 2026 | 816.34 |
| August 26, 2026 | 812.28 |
| August 25, 2026 | 833.03 |
| August 24, 2026 | 818.49 |
| August 21, 2026 | 810.62 |
| Date | Value |
|---|---|
| August 20, 2026 | 789.87 |
| August 19, 2026 | 769.83 |
| August 18, 2026 | 714.98 |
| August 17, 2026 | 735.97 |
| August 14, 2026 | 724.52 |
| August 13, 2026 | 712.60 |
| August 12, 2026 | 727.14 |
| August 11, 2026 | 724.28 |
| August 10, 2026 | 724.76 |
| August 07, 2026 | 716.41 |
| August 06, 2026 | 673.96 |
| August 05, 2026 | 669.67 |
| August 04, 2026 | 627.70 |
| August 03, 2026 | 610.05 |
| July 31, 2026 | 600.03 |
| July 30, 2026 | 617.68 |
| July 29, 2026 | 596.69 |
| July 28, 2026 | 598.36 |
| July 27, 2026 | 610.76 |
| July 24, 2026 | 604.09 |
| July 23, 2026 | 603.37 |
| July 22, 2026 | 617.68 |
| July 21, 2026 | 597.41 |
| July 20, 2026 | 569.98 |
| July 17, 2026 | 571.41 |
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 Inst | 281.81 |
| Sprott Gold Equity Fund Inst | 144.05 |
| Gabelli Gold Fund I | 132.19 |
| Fidelity Advisor Gold Fund I | 167.35 |
| EuroPac Gold Fund I | 29.86 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:INIYX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:INIYX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |