Franklin Mutual Quest Fund A (TEQIX)
16.36
-0.04
(-0.24%)
USD |
May 01 2026
TEQIX Total Return Price: 582.23 for April 30, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
| First Eagle Global Fund A | 4365.07 |
| DWS RREEF Real Assets Fund A | 23.16 |
| NYLI Income Builder Fund A | 176.22 |
| Nomura Wealth Builder Fund A | 74.79 |
| First Eagle Global Income Builder Fund A | 27.17 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:TEQIX", "total_return_price") |
| Last 5 Data Points: =YCS("M:TEQIX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |