Parnassus Mid Cap Growth Fund Institutional (PFPRX)
56.53
-0.33
(-0.58%)
USD |
Sep 04 2026
PFPRX Total Return Level: 723.74 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 | 723.74 |
| September 03, 2026 | 727.96 |
| September 02, 2026 | 716.06 |
| September 01, 2026 | 717.59 |
| August 31, 2026 | 733.08 |
| August 28, 2026 | 735.39 |
| August 27, 2026 | 747.94 |
| August 26, 2026 | 740.64 |
| August 25, 2026 | 735.90 |
| August 24, 2026 | 737.31 |
| August 21, 2026 | 746.78 |
| August 20, 2026 | 738.85 |
| August 19, 2026 | 745.89 |
| August 18, 2026 | 747.30 |
| August 17, 2026 | 762.66 |
| August 14, 2026 | 762.27 |
| August 13, 2026 | 763.04 |
| August 12, 2026 | 757.28 |
| August 11, 2026 | 753.44 |
| August 10, 2026 | 750.11 |
| August 07, 2026 | 751.65 |
| August 06, 2026 | 737.05 |
| August 05, 2026 | 747.04 |
| August 04, 2026 | 752.16 |
| August 03, 2026 | 736.41 |
| Date | Value |
|---|---|
| July 31, 2026 | 725.53 |
| July 30, 2026 | 724.63 |
| July 29, 2026 | 707.86 |
| July 28, 2026 | 717.85 |
| July 27, 2026 | 722.97 |
| July 24, 2026 | 718.62 |
| July 23, 2026 | 724.51 |
| July 22, 2026 | 725.15 |
| July 21, 2026 | 731.29 |
| July 20, 2026 | 723.74 |
| July 17, 2026 | 726.04 |
| July 16, 2026 | 733.72 |
| July 15, 2026 | 739.36 |
| July 14, 2026 | 747.42 |
| July 13, 2026 | 740.25 |
| July 10, 2026 | 750.50 |
| July 09, 2026 | 753.70 |
| July 08, 2026 | 740.25 |
| July 07, 2026 | 745.50 |
| July 06, 2026 | 758.82 |
| July 02, 2026 | 753.95 |
| July 01, 2026 | 763.04 |
| June 30, 2026 | 774.05 |
| June 29, 2026 | 763.43 |
| June 26, 2026 | 748.96 |
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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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:PFPRX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:PFPRX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |