T Rowe Price Small-Cap Stock Fund (OTCFX)
61.33
-0.10
(-0.16%)
USD |
Sep 25 2026
OTCFX Total Return Level: 6444.67 for Sept. 25, 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 25, 2026 | 6444.67 |
| September 24, 2026 | 6455.18 |
| September 23, 2026 | 6470.94 |
| September 22, 2026 | 6589.69 |
| September 21, 2026 | 6538.20 |
| September 18, 2026 | 6507.72 |
| September 17, 2026 | 6535.04 |
| September 16, 2026 | 6491.96 |
| September 15, 2026 | 6535.04 |
| September 14, 2026 | 6600.20 |
| September 11, 2026 | 6666.40 |
| September 10, 2026 | 6628.57 |
| September 09, 2026 | 6716.84 |
| September 08, 2026 | 6824.02 |
| September 04, 2026 | 6852.39 |
| September 03, 2026 | 6843.99 |
| September 02, 2026 | 6781.99 |
| September 01, 2026 | 6731.55 |
| August 31, 2026 | 6815.61 |
| August 28, 2026 | 6845.04 |
| August 27, 2026 | 6961.68 |
| August 26, 2026 | 6983.74 |
| August 25, 2026 | 6973.24 |
| August 24, 2026 | 6929.10 |
| August 21, 2026 | 6978.49 |
| Date | Value |
|---|---|
| August 20, 2026 | 6940.66 |
| August 19, 2026 | 7034.18 |
| August 18, 2026 | 7001.61 |
| August 17, 2026 | 7116.15 |
| August 14, 2026 | 7108.79 |
| August 13, 2026 | 7039.44 |
| August 12, 2026 | 7059.40 |
| August 11, 2026 | 7003.71 |
| August 10, 2026 | 6970.08 |
| August 07, 2026 | 6979.54 |
| August 06, 2026 | 6958.52 |
| August 05, 2026 | 6975.34 |
| August 04, 2026 | 6997.41 |
| August 03, 2026 | 6865.00 |
| July 31, 2026 | 6769.38 |
| July 30, 2026 | 6824.02 |
| July 29, 2026 | 6670.60 |
| July 28, 2026 | 6819.82 |
| July 27, 2026 | 6832.43 |
| July 24, 2026 | 6827.17 |
| July 23, 2026 | 6875.51 |
| July 22, 2026 | 6904.93 |
| July 21, 2026 | 6931.20 |
| July 20, 2026 | 6803.00 |
| July 17, 2026 | 6863.95 |
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:OTCFX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:OTCFX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |