Principal MidCap S&P 400 Index Fund R-6 (PMAPX)
24.04
+0.07
(+0.29%)
USD |
Sep 25 2026
PMAPX Total Return Level: 91.68 for Sept. 25, 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 25, 2026 | 91.68 |
| September 24, 2026 | 91.42 |
| September 23, 2026 | 91.80 |
| September 22, 2026 | 92.33 |
| September 21, 2026 | 92.06 |
| September 18, 2026 | 91.72 |
| September 17, 2026 | 91.99 |
| September 16, 2026 | 91.45 |
| September 15, 2026 | 92.03 |
| September 14, 2026 | 92.41 |
| September 11, 2026 | 93.29 |
| September 10, 2026 | 92.52 |
| September 09, 2026 | 93.36 |
| September 08, 2026 | 94.39 |
| September 04, 2026 | 95.04 |
| September 03, 2026 | 94.93 |
| September 02, 2026 | 94.09 |
| September 01, 2026 | 93.44 |
| August 31, 2026 | 94.39 |
| August 28, 2026 | 94.89 |
| August 27, 2026 | 96.03 |
| August 26, 2026 | 95.96 |
| August 25, 2026 | 95.38 |
| August 24, 2026 | 95.42 |
| August 21, 2026 | 96.15 |
| Date | Value |
|---|---|
| August 20, 2026 | 95.65 |
| August 19, 2026 | 96.49 |
| August 18, 2026 | 96.76 |
| August 17, 2026 | 98.32 |
| August 14, 2026 | 98.55 |
| August 13, 2026 | 98.21 |
| August 12, 2026 | 97.82 |
| August 11, 2026 | 97.40 |
| August 10, 2026 | 97.14 |
| August 07, 2026 | 97.48 |
| August 06, 2026 | 96.18 |
| August 05, 2026 | 96.49 |
| August 04, 2026 | 97.02 |
| August 03, 2026 | 95.34 |
| July 31, 2026 | 94.28 |
| July 30, 2026 | 94.39 |
| July 29, 2026 | 93.63 |
| July 28, 2026 | 95.27 |
| July 27, 2026 | 95.19 |
| July 24, 2026 | 94.89 |
| July 23, 2026 | 94.51 |
| July 22, 2026 | 94.85 |
| July 21, 2026 | 94.89 |
| July 20, 2026 | 93.90 |
| July 17, 2026 | 94.66 |
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
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:PMAPX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:PMAPX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |