T. Rowe Price US Large Cap Growth Eqty An EUR (LU3092681728)
11.27
+0.04
(+0.36%)
EUR |
Aug 26 2026
LU3092681728 1 Year Total Returns (Daily)
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 26, 2026 | 9.74% |
| August 25, 2026 | 9.03% |
| August 24, 2026 | 9.77% |
| August 21, 2026 | 10.79% |
| August 20, 2026 | 11.31% |
| August 19, 2026 | 9.22% |
| August 18, 2026 | 9.40% |
| August 17, 2026 | 12.27% |
| August 14, 2026 | 12.37% |
| August 13, 2026 | 12.16% |
| August 12, 2026 | 12.61% |
| August 11, 2026 | 11.68% |
| August 10, 2026 | 11.97% |
| August 07, 2026 | 11.24% |
| August 06, 2026 | 12.29% |
| August 05, 2026 | 13.83% |
| August 04, 2026 | 12.10% |
| Date | Value |
|---|---|
| August 03, 2026 | 10.35% |
| July 31, 2026 | 5.24% |
| July 30, 2026 | 5.58% |
| July 29, 2026 | 3.40% |
| July 28, 2026 | 2.62% |
| July 27, 2026 | 5.57% |
| July 24, 2026 | 5.29% |
| July 23, 2026 | 8.13% |
| July 22, 2026 | 9.52% |
| July 21, 2026 | 8.15% |
| July 20, 2026 | 8.42% |
| July 17, 2026 | 7.14% |
| July 16, 2026 | 11.21% |
| July 15, 2026 | 11.34% |
| July 14, 2026 | 11.52% |
| July 13, 2026 | 11.40% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks
| KBC Equity USA & Canada CAP | 23.33% |
| AXA Indice USA A D | 18.96% |
| Echiquier USA I | 13.91% |
| AXA IM US Equity QI B (H) Acc EUR | 17.31% |
| Kathrein US-Equity EUR (R) A | 16.47% |
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:LU3092681728", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU3092681728", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |