Parnassus Value Equity Fund Institutional (PFPWX)
57.80
-0.22
(-0.38%)
USD |
Jan 13 2026
PFPWX Total Return Price: 180.90 for Jan. 13, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Putnam Large Cap Value Fund Y | 2045.03 |
| Empower Large Cap Value Fund Institutional | 28.77 |
| BNY Mellon Dynamic Value Fund I | 362.51 |
| T Rowe Price Value Fund I | 99.17 |
| JPMorgan US Value Fund I | 712.94 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:PFPWX", "total_return_price") |
| Last 5 Data Points: =YCS("M:PFPWX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |