Parnassus Mid Cap Growth Fund Investor (PARNX)
57.15
+0.29
(+0.51%)
USD |
Sep 25 2026
PARNX Total Return Level: 727.63 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 | 727.63 |
| September 24, 2026 | 723.94 |
| September 23, 2026 | 719.48 |
| September 22, 2026 | 724.32 |
| September 21, 2026 | 716.55 |
| September 18, 2026 | 701.65 |
| September 17, 2026 | 695.54 |
| September 16, 2026 | 688.92 |
| September 15, 2026 | 688.41 |
| September 14, 2026 | 694.91 |
| September 11, 2026 | 700.38 |
| September 10, 2026 | 694.78 |
| September 09, 2026 | 704.33 |
| September 08, 2026 | 707.77 |
| September 04, 2026 | 712.86 |
| September 03, 2026 | 717.06 |
| September 02, 2026 | 705.35 |
| September 01, 2026 | 706.87 |
| August 31, 2026 | 722.03 |
| August 28, 2026 | 724.32 |
| August 27, 2026 | 736.79 |
| August 26, 2026 | 729.54 |
| August 25, 2026 | 724.83 |
| August 24, 2026 | 726.35 |
| August 21, 2026 | 735.52 |
| Date | Value |
|---|---|
| August 20, 2026 | 727.75 |
| August 19, 2026 | 734.76 |
| August 18, 2026 | 736.03 |
| August 17, 2026 | 751.18 |
| August 14, 2026 | 750.80 |
| August 13, 2026 | 751.69 |
| August 12, 2026 | 745.96 |
| August 11, 2026 | 742.14 |
| August 10, 2026 | 738.96 |
| August 07, 2026 | 740.49 |
| August 06, 2026 | 725.97 |
| August 05, 2026 | 735.90 |
| August 04, 2026 | 741.00 |
| August 03, 2026 | 725.34 |
| July 31, 2026 | 714.64 |
| July 30, 2026 | 713.88 |
| July 29, 2026 | 697.33 |
| July 28, 2026 | 707.13 |
| July 27, 2026 | 712.22 |
| July 24, 2026 | 707.89 |
| July 23, 2026 | 713.75 |
| July 22, 2026 | 714.26 |
| July 21, 2026 | 720.37 |
| July 20, 2026 | 712.99 |
| July 17, 2026 | 715.28 |
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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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:PARNX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:PARNX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |