Principal Equity Income Fund Inst (PEIIX)
45.04
-0.19
(-0.42%)
USD |
Sep 18 2026
PEIIX Total Return Price: 163.33 for Sept. 18, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| September 18, 2026 | 163.33 |
| September 17, 2026 | 163.35 |
| September 16, 2026 | 162.30 |
| September 15, 2026 | 163.82 |
| September 14, 2026 | 164.58 |
| September 11, 2026 | 165.01 |
| September 10, 2026 | 164.04 |
| September 09, 2026 | 164.65 |
| September 08, 2026 | 165.48 |
| September 04, 2026 | 167.18 |
| September 03, 2026 | 168.19 |
| September 02, 2026 | 166.96 |
| September 01, 2026 | 166.53 |
| August 31, 2026 | 166.78 |
| August 28, 2026 | 167.68 |
| August 27, 2026 | 167.58 |
| August 26, 2026 | 168.23 |
| August 25, 2026 | 168.19 |
| August 24, 2026 | 168.84 |
| August 21, 2026 | 168.59 |
| August 20, 2026 | 167.22 |
| August 19, 2026 | 168.91 |
| August 18, 2026 | 168.44 |
| August 17, 2026 | 168.62 |
| August 14, 2026 | 169.42 |
| Date | Value |
|---|---|
| August 13, 2026 | 169.56 |
| August 12, 2026 | 168.98 |
| August 11, 2026 | 168.66 |
| August 10, 2026 | 168.37 |
| August 07, 2026 | 168.30 |
| August 06, 2026 | 167.47 |
| August 05, 2026 | 167.36 |
| August 04, 2026 | 167.29 |
| August 03, 2026 | 165.73 |
| July 31, 2026 | 165.19 |
| July 30, 2026 | 165.63 |
| July 29, 2026 | 164.83 |
| July 28, 2026 | 166.93 |
| July 27, 2026 | 165.45 |
| July 24, 2026 | 164.80 |
| July 23, 2026 | 163.24 |
| July 22, 2026 | 164.00 |
| July 21, 2026 | 163.78 |
| July 20, 2026 | 162.81 |
| July 17, 2026 | 163.89 |
| July 16, 2026 | 164.90 |
| July 15, 2026 | 163.50 |
| July 14, 2026 | 162.52 |
| July 13, 2026 | 162.99 |
| July 10, 2026 | 163.10 |
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.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:PEIIX", "total_return_price") |
| Last 5 Data Points: =YCS("M:PEIIX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |