Invesco Gold & Special Minerals Fund Y (OGMYX)
69.48
-1.09
(-1.54%)
USD |
Sep 04 2026
OGMYX Total Return Level: 313.73 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 | 313.73 |
| September 03, 2026 | 318.65 |
| September 02, 2026 | 306.51 |
| September 01, 2026 | 300.05 |
| August 31, 2026 | 310.12 |
| August 28, 2026 | 314.09 |
| August 27, 2026 | 324.75 |
| August 26, 2026 | 321.77 |
| August 25, 2026 | 329.72 |
| August 24, 2026 | 323.67 |
| August 21, 2026 | 322.36 |
| August 20, 2026 | 313.37 |
| August 19, 2026 | 304.34 |
| August 18, 2026 | 282.40 |
| August 17, 2026 | 290.12 |
| August 14, 2026 | 284.34 |
| August 13, 2026 | 279.78 |
| August 12, 2026 | 286.82 |
| August 11, 2026 | 284.79 |
| August 10, 2026 | 285.78 |
| August 07, 2026 | 282.53 |
| August 06, 2026 | 265.28 |
| August 05, 2026 | 263.79 |
| August 04, 2026 | 246.50 |
| August 03, 2026 | 240.54 |
| Date | Value |
|---|---|
| July 31, 2026 | 236.56 |
| July 30, 2026 | 243.79 |
| July 29, 2026 | 235.53 |
| July 28, 2026 | 236.52 |
| July 27, 2026 | 240.31 |
| July 24, 2026 | 238.42 |
| July 23, 2026 | 239.05 |
| July 22, 2026 | 243.43 |
| July 21, 2026 | 236.02 |
| July 20, 2026 | 225.41 |
| July 17, 2026 | 227.13 |
| July 16, 2026 | 228.62 |
| July 15, 2026 | 236.38 |
| July 14, 2026 | 237.65 |
| July 13, 2026 | 234.49 |
| July 10, 2026 | 240.31 |
| July 09, 2026 | 240.31 |
| July 08, 2026 | 234.49 |
| July 07, 2026 | 241.53 |
| July 06, 2026 | 250.11 |
| July 02, 2026 | 247.49 |
| July 01, 2026 | 237.87 |
| June 30, 2026 | 239.45 |
| June 29, 2026 | 240.76 |
| June 26, 2026 | 243.74 |
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
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:OGMYX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:OGMYX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |