Invesco Gold & Special Minerals Fund Y (OGMYX)
61.16
+0.86
(+1.43%)
USD |
Nov 06 2026
OGMYX Total Return Level: 276.16 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 | 276.16 |
| November 05, 2026 | 272.28 |
| November 04, 2026 | 267.68 |
| November 03, 2026 | 247.27 |
| November 02, 2026 | 251.60 |
| October 30, 2026 | 247.04 |
| October 29, 2026 | 259.68 |
| October 28, 2026 | 266.86 |
| October 27, 2026 | 263.39 |
| October 26, 2026 | 257.06 |
| October 23, 2026 | 254.22 |
| October 22, 2026 | 260.90 |
| October 21, 2026 | 274.04 |
| October 20, 2026 | 273.18 |
| October 19, 2026 | 274.36 |
| October 16, 2026 | 277.47 |
| October 15, 2026 | 274.90 |
| October 14, 2026 | 265.91 |
| October 13, 2026 | 276.66 |
| October 12, 2026 | 280.23 |
| October 09, 2026 | 282.26 |
| October 08, 2026 | 275.35 |
| October 07, 2026 | 271.87 |
| October 06, 2026 | 279.23 |
| October 05, 2026 | 277.79 |
| Date | Value |
|---|---|
| October 02, 2026 | 278.20 |
| October 01, 2026 | 275.76 |
| September 30, 2026 | 278.20 |
| September 29, 2026 | 281.90 |
| September 28, 2026 | 279.14 |
| September 25, 2026 | 292.96 |
| September 24, 2026 | 290.97 |
| September 23, 2026 | 295.54 |
| September 22, 2026 | 306.60 |
| September 21, 2026 | 297.93 |
| September 18, 2026 | 301.27 |
| September 17, 2026 | 301.04 |
| September 16, 2026 | 292.78 |
| September 15, 2026 | 297.21 |
| September 14, 2026 | 298.15 |
| September 11, 2026 | 305.60 |
| September 10, 2026 | 304.11 |
| September 09, 2026 | 312.51 |
| September 08, 2026 | 310.62 |
| 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 |
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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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. |