Principal Bond Market Index Fund R-5 (PBIQX)

8.21 +0.04 (+0.49%) USD  |  Oct 15 2026
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PBIQX Total Return Price: 13.71 for Oct. 15, 2026

Total Return Price Chart

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

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Date Value
October 15, 2026 13.71
October 14, 2026 13.64
October 13, 2026 13.63
October 12, 2026 13.61
October 09, 2026 13.59
October 08, 2026 13.59
October 07, 2026 13.56
October 06, 2026 13.56
October 05, 2026 13.53
October 02, 2026 13.54
October 01, 2026 13.58
September 30, 2026 13.54
September 29, 2026 13.56
September 28, 2026 13.58
September 25, 2026 13.64
September 24, 2026 13.61
September 23, 2026 13.68
September 22, 2026 13.79
September 21, 2026 13.79
September 18, 2026 13.74
September 17, 2026 13.81
September 16, 2026 13.74
September 15, 2026 13.74
September 14, 2026 13.74
September 11, 2026 13.76
Date Value
September 10, 2026 13.78
September 09, 2026 13.86
September 08, 2026 13.89
September 04, 2026 13.89
September 03, 2026 13.89
September 02, 2026 13.88
September 01, 2026 13.88
August 31, 2026 13.91
August 28, 2026 13.93
August 27, 2026 13.98
August 26, 2026 13.98
August 25, 2026 13.99
August 24, 2026 13.93
August 21, 2026 13.91
August 20, 2026 13.93
August 19, 2026 13.98
August 18, 2026 13.91
August 17, 2026 13.89
August 14, 2026 13.93
August 13, 2026 13.96
August 12, 2026 13.93
August 11, 2026 13.91
August 10, 2026 13.89
August 07, 2026 13.94
August 06, 2026 13.91

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.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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Nuveen Bond Index Fund Retirement 14.16
Nationwide Bond Index Fund R6 25.87
Voya VP US Bond Index Portfolio Adviser 14.11
Fidelity US Bond Index Fund 57.46
State Street Aggregate Bond Index Fund A 116.48

Total Return Price Excel Add-In Codes

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