T Rowe Price All-Cap Opportunities Fund I (PNAIX)
81.34
+0.05
(+0.06%)
USD |
Sep 04 2026
PNAIX Total Return Level: 211.30 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 | 211.30 |
| September 03, 2026 | 211.17 |
| September 02, 2026 | 209.43 |
| September 01, 2026 | 207.61 |
| August 31, 2026 | 209.48 |
| August 28, 2026 | 210.39 |
| August 27, 2026 | 211.46 |
| August 26, 2026 | 210.71 |
| August 25, 2026 | 210.84 |
| August 24, 2026 | 209.51 |
| August 21, 2026 | 210.32 |
| August 20, 2026 | 208.99 |
| August 19, 2026 | 210.03 |
| August 18, 2026 | 210.21 |
| August 17, 2026 | 213.02 |
| August 14, 2026 | 213.90 |
| August 13, 2026 | 214.16 |
| August 12, 2026 | 214.16 |
| August 11, 2026 | 213.02 |
| August 10, 2026 | 212.71 |
| August 07, 2026 | 213.28 |
| August 06, 2026 | 211.69 |
| August 05, 2026 | 211.98 |
| August 04, 2026 | 212.06 |
| August 03, 2026 | 208.21 |
| Date | Value |
|---|---|
| July 31, 2026 | 204.86 |
| July 30, 2026 | 203.04 |
| July 29, 2026 | 199.53 |
| July 28, 2026 | 203.41 |
| July 27, 2026 | 203.38 |
| July 24, 2026 | 203.41 |
| July 23, 2026 | 203.82 |
| July 22, 2026 | 205.69 |
| July 21, 2026 | 205.98 |
| July 20, 2026 | 203.25 |
| July 17, 2026 | 204.08 |
| July 16, 2026 | 206.37 |
| July 15, 2026 | 208.03 |
| July 14, 2026 | 207.20 |
| July 13, 2026 | 205.51 |
| July 10, 2026 | 207.85 |
| July 09, 2026 | 206.94 |
| July 08, 2026 | 204.81 |
| July 07, 2026 | 205.35 |
| July 06, 2026 | 207.38 |
| July 02, 2026 | 205.87 |
| July 01, 2026 | 206.73 |
| June 30, 2026 | 207.67 |
| June 29, 2026 | 204.70 |
| June 26, 2026 | 202.13 |
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:PNAIX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:PNAIX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |