Principal MidCap Fund C (PMBCX)
31.26
-0.33
(-1.04%)
USD |
Sep 04 2026
PMBCX Total Return Level: 101.44 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 | 101.44 |
| September 03, 2026 | 102.51 |
| September 02, 2026 | 101.70 |
| September 01, 2026 | 101.57 |
| August 31, 2026 | 103.74 |
| August 28, 2026 | 104.85 |
| August 27, 2026 | 104.88 |
| August 26, 2026 | 104.88 |
| August 25, 2026 | 105.14 |
| August 24, 2026 | 105.40 |
| August 21, 2026 | 105.07 |
| August 20, 2026 | 104.23 |
| August 19, 2026 | 105.66 |
| August 18, 2026 | 104.00 |
| August 17, 2026 | 104.78 |
| August 14, 2026 | 106.83 |
| August 13, 2026 | 107.25 |
| August 12, 2026 | 105.89 |
| August 11, 2026 | 105.82 |
| August 10, 2026 | 104.62 |
| August 07, 2026 | 104.91 |
| August 06, 2026 | 104.26 |
| August 05, 2026 | 104.91 |
| August 04, 2026 | 104.68 |
| August 03, 2026 | 102.90 |
| Date | Value |
|---|---|
| July 31, 2026 | 101.15 |
| July 30, 2026 | 101.89 |
| July 29, 2026 | 103.35 |
| July 28, 2026 | 104.07 |
| July 27, 2026 | 102.19 |
| July 24, 2026 | 100.08 |
| July 23, 2026 | 98.55 |
| July 22, 2026 | 98.75 |
| July 21, 2026 | 99.62 |
| July 20, 2026 | 100.63 |
| July 17, 2026 | 101.76 |
| July 16, 2026 | 102.51 |
| July 15, 2026 | 101.21 |
| July 14, 2026 | 100.63 |
| July 13, 2026 | 101.18 |
| July 10, 2026 | 101.47 |
| July 09, 2026 | 101.15 |
| July 08, 2026 | 100.37 |
| July 07, 2026 | 102.35 |
| July 06, 2026 | 102.61 |
| July 02, 2026 | 102.58 |
| July 01, 2026 | 101.08 |
| June 30, 2026 | 100.34 |
| June 29, 2026 | 99.59 |
| June 26, 2026 | 100.01 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Level Benchmarks
| Janus Henderson Enterprise Fund C | 463.99 |
| Virtus KAR Mid-Cap Core Fund C | 60.88 |
| Kinetics Paradigm Fund Advisor C | 159.10 |
| Hartford MidCap Fund C | 265.92 |
| MFS Mid Cap Growth Fund C | 84.77 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:PMBCX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:PMBCX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |