T Rowe Price Science & Technology Fund Advisor (PASTX)
68.83
+0.38
(+0.56%)
USD |
Sep 04 2026
PASTX Total Return Level: 1026.54 for Sept. 4, 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 04, 2026 | 1026.54 |
| September 03, 2026 | 1020.87 |
| September 02, 2026 | 1007.15 |
| September 01, 2026 | 1009.54 |
| August 31, 2026 | 1025.49 |
| August 28, 2026 | 1022.21 |
| August 27, 2026 | 1037.43 |
| August 26, 2026 | 1013.12 |
| August 25, 2026 | 1008.49 |
| August 24, 2026 | 998.80 |
| August 21, 2026 | 1018.48 |
| August 20, 2026 | 1015.80 |
| August 19, 2026 | 1011.62 |
| August 18, 2026 | 1028.92 |
| August 17, 2026 | 1062.03 |
| August 14, 2026 | 1061.88 |
| August 13, 2026 | 1070.83 |
| August 12, 2026 | 1062.78 |
| August 11, 2026 | 1057.56 |
| August 10, 2026 | 1063.38 |
| August 07, 2026 | 1066.81 |
| August 06, 2026 | 1054.13 |
| August 05, 2026 | 1055.92 |
| August 04, 2026 | 1060.84 |
| August 03, 2026 | 1026.54 |
| Date | Value |
|---|---|
| July 31, 2026 | 1008.34 |
| July 30, 2026 | 1005.66 |
| July 29, 2026 | 973.44 |
| July 28, 2026 | 991.79 |
| July 27, 2026 | 998.80 |
| July 24, 2026 | 1002.53 |
| July 23, 2026 | 1010.28 |
| July 22, 2026 | 1028.48 |
| July 21, 2026 | 1033.10 |
| July 20, 2026 | 1021.62 |
| July 17, 2026 | 1019.23 |
| July 16, 2026 | 1030.71 |
| July 15, 2026 | 1053.53 |
| July 14, 2026 | 1054.87 |
| July 13, 2026 | 1041.45 |
| July 10, 2026 | 1062.48 |
| July 09, 2026 | 1060.24 |
| July 08, 2026 | 1040.26 |
| July 07, 2026 | 1033.70 |
| July 06, 2026 | 1066.51 |
| July 02, 2026 | 1046.22 |
| July 01, 2026 | 1119.90 |
| June 30, 2026 | 1192.53 |
| June 29, 2026 | 1154.20 |
| June 26, 2026 | 1117.36 |
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
| Rydex Electronics Fund H | 996.21 |
| Rydex Technology Fund H | 405.06 |
| Victory Science & Technology Fund A | 111.91 |
| BNY Mellon Technology Growth Fund I | 342.60 |
| Virtus Zevenbergen Technology Fund C | 748.75 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:PASTX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:PASTX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |