Principal SmallCap Growth Fund I Inst (PGRTX)
16.48
+0.41
(+2.55%)
USD |
Nov 06 2026
PGRTX Total Return Price: 62.91 for Nov. 6, 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 |
|---|---|
| November 06, 2026 | 62.91 |
| November 05, 2026 | 61.35 |
| November 04, 2026 | 64.86 |
| November 03, 2026 | 64.59 |
| November 02, 2026 | 63.87 |
| October 30, 2026 | 64.21 |
| October 29, 2026 | 65.93 |
| October 28, 2026 | 65.09 |
| October 27, 2026 | 64.51 |
| October 26, 2026 | 63.48 |
| October 23, 2026 | 63.03 |
| October 22, 2026 | 63.29 |
| October 21, 2026 | 64.44 |
| October 20, 2026 | 64.02 |
| October 19, 2026 | 63.14 |
| October 16, 2026 | 62.53 |
| October 15, 2026 | 63.98 |
| October 14, 2026 | 63.25 |
| October 13, 2026 | 64.67 |
| October 12, 2026 | 65.09 |
| October 09, 2026 | 65.81 |
| October 08, 2026 | 65.24 |
| October 07, 2026 | 65.77 |
| October 06, 2026 | 66.92 |
| October 05, 2026 | 67.42 |
| Date | Value |
|---|---|
| October 02, 2026 | 66.96 |
| October 01, 2026 | 66.00 |
| September 30, 2026 | 65.74 |
| September 29, 2026 | 65.85 |
| September 28, 2026 | 66.00 |
| September 25, 2026 | 66.42 |
| September 24, 2026 | 66.35 |
| September 23, 2026 | 66.35 |
| September 22, 2026 | 67.45 |
| September 21, 2026 | 67.19 |
| September 18, 2026 | 66.80 |
| September 17, 2026 | 66.96 |
| September 16, 2026 | 66.46 |
| September 15, 2026 | 66.42 |
| September 14, 2026 | 67.07 |
| September 11, 2026 | 67.91 |
| September 10, 2026 | 67.11 |
| September 09, 2026 | 68.14 |
| September 08, 2026 | 69.32 |
| September 04, 2026 | 69.13 |
| September 03, 2026 | 68.71 |
| September 02, 2026 | 68.14 |
| September 01, 2026 | 67.53 |
| August 31, 2026 | 68.75 |
| August 28, 2026 | 69.10 |
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:PGRTX", "total_return_price") |
| Last 5 Data Points: =YCS("M:PGRTX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |