Invesco Gold & Special Minerals Fund R (OGMNX)
65.19
-1.02
(-1.54%)
USD |
Sep 04 2026
OGMNX Total Return Level: 272.82 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 | 272.82 |
| September 03, 2026 | 277.08 |
| September 02, 2026 | 266.54 |
| September 01, 2026 | 260.89 |
| August 31, 2026 | 269.68 |
| August 28, 2026 | 273.15 |
| August 27, 2026 | 282.40 |
| August 26, 2026 | 279.85 |
| August 25, 2026 | 286.75 |
| August 24, 2026 | 281.52 |
| August 21, 2026 | 280.39 |
| August 20, 2026 | 272.57 |
| August 19, 2026 | 264.70 |
| August 18, 2026 | 245.61 |
| August 17, 2026 | 252.35 |
| August 14, 2026 | 247.29 |
| August 13, 2026 | 243.35 |
| August 12, 2026 | 249.51 |
| August 11, 2026 | 247.75 |
| August 10, 2026 | 248.59 |
| August 07, 2026 | 245.74 |
| August 06, 2026 | 230.76 |
| August 05, 2026 | 229.50 |
| August 04, 2026 | 214.44 |
| August 03, 2026 | 209.25 |
| Date | Value |
|---|---|
| July 31, 2026 | 205.82 |
| July 30, 2026 | 212.09 |
| July 29, 2026 | 204.89 |
| July 28, 2026 | 205.77 |
| July 27, 2026 | 209.08 |
| July 24, 2026 | 207.41 |
| July 23, 2026 | 207.99 |
| July 22, 2026 | 211.80 |
| July 21, 2026 | 205.36 |
| July 20, 2026 | 196.11 |
| July 17, 2026 | 197.61 |
| July 16, 2026 | 198.91 |
| July 15, 2026 | 205.69 |
| July 14, 2026 | 206.82 |
| July 13, 2026 | 204.06 |
| July 10, 2026 | 209.12 |
| July 09, 2026 | 209.16 |
| July 08, 2026 | 204.06 |
| July 07, 2026 | 210.21 |
| July 06, 2026 | 217.66 |
| July 02, 2026 | 215.40 |
| July 01, 2026 | 207.03 |
| June 30, 2026 | 208.41 |
| June 29, 2026 | 209.54 |
| June 26, 2026 | 212.13 |
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:OGMNX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:OGMNX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |