Principal MidCap Value Fund I R-5 (PABVX)
17.35
-0.05
(-0.29%)
USD |
Nov 06 2026
PABVX Total Return Price: 79.50 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 79.50 |
| November 05, 2026 | 79.72 |
| November 04, 2026 | 82.38 |
| November 03, 2026 | 81.65 |
| November 02, 2026 | 81.65 |
| October 30, 2026 | 81.47 |
| October 29, 2026 | 82.24 |
| October 28, 2026 | 81.24 |
| October 27, 2026 | 81.24 |
| October 26, 2026 | 81.37 |
| October 23, 2026 | 81.33 |
| October 22, 2026 | 81.74 |
| October 21, 2026 | 81.42 |
| October 20, 2026 | 81.19 |
| October 19, 2026 | 80.18 |
| October 16, 2026 | 80.55 |
| October 15, 2026 | 81.10 |
| October 14, 2026 | 80.14 |
| October 13, 2026 | 80.37 |
| October 12, 2026 | 80.18 |
| October 09, 2026 | 80.14 |
| October 08, 2026 | 79.72 |
| October 07, 2026 | 79.04 |
| October 06, 2026 | 79.82 |
| October 05, 2026 | 79.54 |
| Date | Value |
|---|---|
| October 02, 2026 | 78.95 |
| October 01, 2026 | 78.40 |
| September 30, 2026 | 77.80 |
| September 29, 2026 | 78.21 |
| September 28, 2026 | 78.30 |
| 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 |
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
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:PABVX", "total_return_price") |
| Last 5 Data Points: =YCS("M:PABVX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |