T. Rowe Price Group, Inc. (TROW)
104.10
+0.17
(+0.16%)
USD |
NASDAQ |
Oct 06, 10:41
T. Rowe Price Group Total Return Level : 216.59 for Oct. 5, 2026
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| October 05, 2026 | 216.59 |
| October 02, 2026 | 218.03 |
| October 01, 2026 | 220.55 |
| September 30, 2026 | 216.84 |
| September 29, 2026 | 217.80 |
| September 28, 2026 | 216.34 |
| September 25, 2026 | 219.89 |
| September 24, 2026 | 217.30 |
| September 23, 2026 | 217.93 |
| September 22, 2026 | 217.09 |
| September 21, 2026 | 218.05 |
| September 18, 2026 | 217.07 |
| September 17, 2026 | 214.32 |
| September 16, 2026 | 213.41 |
| September 15, 2026 | 217.22 |
| September 14, 2026 | 217.78 |
| September 11, 2026 | 218.78 |
| September 10, 2026 | 221.38 |
| September 09, 2026 | 221.77 |
| September 08, 2026 | 225.23 |
| September 04, 2026 | 225.97 |
| September 03, 2026 | 228.23 |
| September 02, 2026 | 225.14 |
| September 01, 2026 | 224.31 |
| August 31, 2026 | 229.05 |
| Date | Value |
|---|---|
| August 28, 2026 | 228.97 |
| August 27, 2026 | 231.28 |
| August 26, 2026 | 231.67 |
| August 25, 2026 | 232.33 |
| August 24, 2026 | 231.15 |
| August 21, 2026 | 229.53 |
| August 20, 2026 | 230.93 |
| August 19, 2026 | 231.01 |
| August 18, 2026 | 227.08 |
| August 17, 2026 | 227.37 |
| August 14, 2026 | 227.57 |
| August 13, 2026 | 229.10 |
| August 12, 2026 | 229.34 |
| August 11, 2026 | 234.14 |
| August 10, 2026 | 234.18 |
| August 07, 2026 | 234.69 |
| August 06, 2026 | 233.87 |
| August 05, 2026 | 236.67 |
| August 04, 2026 | 238.34 |
| August 03, 2026 | 233.65 |
| July 31, 2026 | 230.02 |
| July 30, 2026 | 245.52 |
| July 29, 2026 | 244.68 |
| July 28, 2026 | 250.46 |
| July 27, 2026 | 245.38 |
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
| Franklin Templeton, Inc. | 76.54 |
| Lazard, Inc. | 78.59 |
| BlackRock, Inc. | 1813.24 |
| Invesco Ltd. | 73.15 |
| Virtus Investment Partners, Inc. | 187.35 |