T Rowe Price New Income Fund Advisor (PANIX)
7.55
0.00 (0.00%)
USD |
Oct 12 2026
PANIX Total Return Level: 190.39 for Oct. 12, 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 |
|---|---|
| October 12, 2026 | 190.39 |
| October 09, 2026 | 190.36 |
| October 08, 2026 | 190.29 |
| October 07, 2026 | 189.51 |
| October 06, 2026 | 189.74 |
| October 05, 2026 | 189.22 |
| October 02, 2026 | 189.44 |
| October 01, 2026 | 189.88 |
| September 30, 2026 | 189.60 |
| September 29, 2026 | 189.85 |
| September 28, 2026 | 189.81 |
| September 25, 2026 | 191.04 |
| September 24, 2026 | 190.47 |
| September 23, 2026 | 191.45 |
| September 22, 2026 | 193.19 |
| September 21, 2026 | 193.17 |
| September 18, 2026 | 192.64 |
| September 17, 2026 | 193.33 |
| September 16, 2026 | 192.56 |
| September 15, 2026 | 192.53 |
| September 14, 2026 | 192.76 |
| September 11, 2026 | 192.74 |
| September 10, 2026 | 192.93 |
| September 09, 2026 | 194.16 |
| September 08, 2026 | 194.64 |
| Date | Value |
|---|---|
| September 04, 2026 | 194.62 |
| September 03, 2026 | 194.78 |
| September 02, 2026 | 194.51 |
| September 01, 2026 | 194.24 |
| August 31, 2026 | 194.97 |
| August 28, 2026 | 195.22 |
| August 27, 2026 | 195.63 |
| August 26, 2026 | 195.86 |
| August 25, 2026 | 196.09 |
| August 24, 2026 | 195.07 |
| August 21, 2026 | 194.80 |
| August 20, 2026 | 195.23 |
| August 19, 2026 | 195.71 |
| August 18, 2026 | 194.69 |
| August 17, 2026 | 194.68 |
| August 14, 2026 | 195.16 |
| August 13, 2026 | 195.59 |
| August 12, 2026 | 195.07 |
| August 11, 2026 | 194.80 |
| August 10, 2026 | 194.53 |
| August 07, 2026 | 195.26 |
| August 06, 2026 | 194.94 |
| August 05, 2026 | 195.42 |
| August 04, 2026 | 195.40 |
| August 03, 2026 | 194.63 |
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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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:PANIX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:PANIX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |