VanEck International Investors Gold Fund Y (INIYX)
28.96
+0.55
(+1.94%)
USD |
Nov 06 2026
INIYX Total Return Level: 690.66 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 | 690.66 |
| November 05, 2026 | 677.54 |
| November 04, 2026 | 667.05 |
| November 03, 2026 | 614.58 |
| November 02, 2026 | 624.60 |
| October 30, 2026 | 614.82 |
| October 29, 2026 | 647.25 |
| October 28, 2026 | 667.28 |
| October 27, 2026 | 662.04 |
| October 26, 2026 | 641.05 |
| October 23, 2026 | 636.04 |
| October 22, 2026 | 647.01 |
| October 21, 2026 | 683.98 |
| October 20, 2026 | 681.36 |
| October 19, 2026 | 686.13 |
| October 16, 2026 | 688.99 |
| October 15, 2026 | 683.02 |
| October 14, 2026 | 658.94 |
| October 13, 2026 | 689.23 |
| October 12, 2026 | 700.20 |
| October 09, 2026 | 705.20 |
| October 08, 2026 | 689.70 |
| October 07, 2026 | 682.07 |
| October 06, 2026 | 703.77 |
| October 05, 2026 | 697.81 |
| Date | Value |
|---|---|
| October 02, 2026 | 701.39 |
| October 01, 2026 | 697.57 |
| September 30, 2026 | 706.87 |
| September 29, 2026 | 718.56 |
| September 28, 2026 | 710.69 |
| 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 |
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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Maximum
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Median
Total Return Level Benchmarks
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. |