Invesco Gold & Special Minerals Fund C (OGMCX)
56.71
+0.38
(+0.67%)
USD |
Sep 25 2026
OGMCX Total Return Level: 133.75 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 | 133.75 |
| September 24, 2026 | 132.85 |
| September 23, 2026 | 134.93 |
| September 22, 2026 | 139.97 |
| September 21, 2026 | 136.04 |
| September 18, 2026 | 137.57 |
| September 17, 2026 | 137.47 |
| September 16, 2026 | 133.70 |
| September 15, 2026 | 135.73 |
| September 14, 2026 | 136.15 |
| September 11, 2026 | 139.57 |
| September 10, 2026 | 138.89 |
| September 09, 2026 | 142.73 |
| September 08, 2026 | 141.86 |
| September 04, 2026 | 143.30 |
| September 03, 2026 | 145.56 |
| September 02, 2026 | 140.02 |
| September 01, 2026 | 137.07 |
| August 31, 2026 | 141.70 |
| August 28, 2026 | 143.51 |
| August 27, 2026 | 148.37 |
| August 26, 2026 | 147.03 |
| August 25, 2026 | 150.66 |
| August 24, 2026 | 147.90 |
| August 21, 2026 | 147.31 |
| Date | Value |
|---|---|
| August 20, 2026 | 143.21 |
| August 19, 2026 | 139.08 |
| August 18, 2026 | 129.05 |
| August 17, 2026 | 132.59 |
| August 14, 2026 | 129.95 |
| August 13, 2026 | 127.90 |
| August 12, 2026 | 131.11 |
| August 11, 2026 | 130.19 |
| August 10, 2026 | 130.63 |
| August 07, 2026 | 129.15 |
| August 06, 2026 | 121.27 |
| August 05, 2026 | 120.61 |
| August 04, 2026 | 112.71 |
| August 03, 2026 | 109.97 |
| July 31, 2026 | 108.16 |
| July 30, 2026 | 111.48 |
| July 29, 2026 | 107.71 |
| July 28, 2026 | 108.16 |
| July 27, 2026 | 109.88 |
| July 24, 2026 | 109.03 |
| July 23, 2026 | 109.34 |
| July 22, 2026 | 111.34 |
| July 21, 2026 | 107.95 |
| July 20, 2026 | 103.09 |
| July 17, 2026 | 103.89 |
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
| First Eagle Gold Fund C | 89.69 |
| American Century Global Gold Fund C | 54.29 |
| Franklin Gold and Precious Metals Fund C | 133.69 |
| Gabelli Gold Fund C | 103.21 |
| Rydex Precious Metals Fund C | 360.63 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:OGMCX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:OGMCX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |