Principal Capital Appreciation Fund R-5 (PCAQX)
95.63
+0.65
(+0.68%)
USD |
Oct 09 2026
PCAQX Total Return Level: 770.12 for Oct. 9, 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 09, 2026 | 770.12 |
| October 08, 2026 | 764.89 |
| October 07, 2026 | 768.19 |
| October 06, 2026 | 768.67 |
| October 05, 2026 | 765.86 |
| October 02, 2026 | 760.54 |
| October 01, 2026 | 755.55 |
| September 30, 2026 | 752.97 |
| September 29, 2026 | 754.82 |
| September 28, 2026 | 755.23 |
| September 25, 2026 | 760.38 |
| September 24, 2026 | 758.20 |
| September 23, 2026 | 757.56 |
| September 22, 2026 | 762.31 |
| September 21, 2026 | 762.15 |
| September 18, 2026 | 752.16 |
| September 17, 2026 | 750.47 |
| September 16, 2026 | 742.98 |
| September 15, 2026 | 746.29 |
| September 14, 2026 | 748.54 |
| September 11, 2026 | 750.88 |
| September 10, 2026 | 745.32 |
| September 09, 2026 | 750.31 |
| September 08, 2026 | 753.94 |
| September 04, 2026 | 759.49 |
| Date | Value |
|---|---|
| September 03, 2026 | 762.88 |
| September 02, 2026 | 755.06 |
| September 01, 2026 | 752.41 |
| August 31, 2026 | 757.16 |
| August 28, 2026 | 760.22 |
| August 27, 2026 | 761.35 |
| August 26, 2026 | 758.45 |
| August 25, 2026 | 758.53 |
| August 24, 2026 | 756.19 |
| August 21, 2026 | 757.32 |
| August 20, 2026 | 753.53 |
| August 19, 2026 | 759.57 |
| August 18, 2026 | 759.90 |
| August 17, 2026 | 765.86 |
| August 14, 2026 | 769.48 |
| August 13, 2026 | 770.77 |
| August 12, 2026 | 765.77 |
| August 11, 2026 | 763.68 |
| August 10, 2026 | 766.34 |
| August 07, 2026 | 765.21 |
| August 06, 2026 | 758.85 |
| August 05, 2026 | 759.98 |
| August 04, 2026 | 761.10 |
| August 03, 2026 | 750.88 |
| July 31, 2026 | 740.97 |
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
| Invesco Charter Fund R6 | 1373.51 |
| Victory Pioneer Fund R | 46632.09 |
| MFS Research Fund R2 | 156.56 |
| MFS Core Equity Fund R2 | 142.80 |
| MFS Massachusetts Investors Trust R2 | 134.77 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:PCAQX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:PCAQX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |