OCM Gold Fund Atlas (OCMAX)
42.73
-0.50
(-1.16%)
USD |
Sep 04 2026
OCMAX Total Return Level: 101.59 for Sept. 4, 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 04, 2026 | 101.59 |
| September 03, 2026 | 102.78 |
| September 02, 2026 | 98.67 |
| September 01, 2026 | 96.10 |
| August 31, 2026 | 100.00 |
| August 28, 2026 | 101.81 |
| August 27, 2026 | 105.42 |
| August 26, 2026 | 104.59 |
| August 25, 2026 | 106.82 |
| August 24, 2026 | 105.20 |
| August 21, 2026 | 104.49 |
| August 20, 2026 | 101.81 |
| August 19, 2026 | 98.98 |
| August 18, 2026 | 92.10 |
| August 17, 2026 | 94.96 |
| August 14, 2026 | 93.06 |
| August 13, 2026 | 92.58 |
| August 12, 2026 | 94.55 |
| August 11, 2026 | 93.98 |
| August 10, 2026 | 93.91 |
| August 07, 2026 | 93.01 |
| August 06, 2026 | 87.02 |
| August 05, 2026 | 85.92 |
| August 04, 2026 | 80.05 |
| August 03, 2026 | 76.44 |
| Date | Value |
|---|---|
| July 31, 2026 | 75.82 |
| July 30, 2026 | 78.10 |
| July 29, 2026 | 75.77 |
| July 28, 2026 | 76.22 |
| July 27, 2026 | 77.79 |
| July 24, 2026 | 76.58 |
| July 23, 2026 | 77.13 |
| July 22, 2026 | 78.79 |
| July 21, 2026 | 76.08 |
| July 20, 2026 | 72.75 |
| July 17, 2026 | 73.06 |
| July 16, 2026 | 73.04 |
| July 15, 2026 | 75.60 |
| July 14, 2026 | 76.22 |
| July 13, 2026 | 75.37 |
| July 10, 2026 | 77.79 |
| July 09, 2026 | 77.98 |
| July 08, 2026 | 75.84 |
| July 07, 2026 | 78.20 |
| July 06, 2026 | 81.41 |
| July 02, 2026 | 79.67 |
| July 01, 2026 | 76.15 |
| June 30, 2026 | 76.56 |
| June 29, 2026 | 76.79 |
| June 26, 2026 | 77.44 |
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 AAA | 134.78 |
| VanEck International Investors Gold Fund I | 108.90 |
| First Eagle Gold Fund C | 94.71 |
| EuroPac Gold Fund A | 37.63 |
| Allspring Precious Metals Fund Inst | 300.20 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:OCMAX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:OCMAX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |