Principal MidCap Value Fund I R-5 (PABVX)

17.19 +0.03 (+0.17%) USD  |  Sep 25 2026
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PABVX Total Return Level: 78.76 for Sept. 25, 2026

Total Return Level Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Level Data

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Date Value
September 25, 2026 78.76
September 24, 2026 78.63
September 23, 2026 79.13
September 22, 2026 79.50
September 21, 2026 79.82
September 18, 2026 79.91
September 17, 2026 80.41
September 16, 2026 80.09
September 15, 2026 80.78
September 14, 2026 80.92
September 11, 2026 80.87
September 10, 2026 80.32
September 09, 2026 80.78
September 08, 2026 81.42
September 04, 2026 82.20
September 03, 2026 82.47
September 02, 2026 82.02
September 01, 2026 81.56
August 31, 2026 81.97
August 28, 2026 82.38
August 27, 2026 82.61
August 26, 2026 82.70
August 25, 2026 82.24
August 24, 2026 82.43
August 21, 2026 82.70
Date Value
August 20, 2026 82.20
August 19, 2026 82.66
August 18, 2026 82.70
August 17, 2026 83.25
August 14, 2026 83.67
August 13, 2026 83.30
August 12, 2026 82.93
August 11, 2026 82.57
August 10, 2026 82.43
August 07, 2026 82.43
August 06, 2026 82.06
August 05, 2026 82.11
August 04, 2026 82.29
August 03, 2026 81.19
July 31, 2026 80.73
July 30, 2026 80.73
July 29, 2026 80.87
July 28, 2026 81.51
July 27, 2026 80.92
July 24, 2026 80.64
July 23, 2026 80.09
July 22, 2026 80.32
July 21, 2026 80.05
July 20, 2026 79.86
July 17, 2026 80.46

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.

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Total Return Level Range, Past 5 Years

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Median

Total Return Level Benchmarks

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PGIM Quant Solutions Mid-Cap Value Fund R6 93.08
MFS Mid Cap Value Fund R2 83.75
Janus Henderson Mid Cap Value Fund R 162.50
American Century Mid Cap Value Fund R 72.53
Franklin Mutual US Mid Cap Value Fund R6 429.33

Total Return Level Excel Add-In Codes

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Metric Code: total_return_forward_adjusted_price
Latest Data Point: =YCP("M:PABVX", "total_return_forward_adjusted_price")
Last 5 Data Points: =YCS("M:PABVX", "total_return_forward_adjusted_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.