T Rowe Price Equity Index 500 Fund (PREIX)
201.35
+1.02
(+0.51%)
USD |
Sep 25 2026
PREIX Total Return Level: 429.06 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 | 429.06 |
| September 24, 2026 | 426.89 |
| September 23, 2026 | 427.00 |
| September 22, 2026 | 430.23 |
| September 21, 2026 | 430.23 |
| September 18, 2026 | 423.88 |
| September 17, 2026 | 423.18 |
| September 16, 2026 | 418.41 |
| September 15, 2026 | 420.28 |
| September 14, 2026 | 422.09 |
| September 11, 2026 | 424.14 |
| September 10, 2026 | 420.52 |
| September 09, 2026 | 422.95 |
| September 08, 2026 | 424.97 |
| September 04, 2026 | 427.46 |
| September 03, 2026 | 429.02 |
| September 02, 2026 | 424.50 |
| September 01, 2026 | 422.56 |
| August 31, 2026 | 425.55 |
| August 28, 2026 | 426.95 |
| August 27, 2026 | 428.00 |
| August 26, 2026 | 424.95 |
| August 25, 2026 | 425.03 |
| August 24, 2026 | 423.65 |
| August 21, 2026 | 424.84 |
| Date | Value |
|---|---|
| August 20, 2026 | 422.99 |
| August 19, 2026 | 426.63 |
| August 18, 2026 | 425.70 |
| August 17, 2026 | 428.66 |
| August 14, 2026 | 430.85 |
| August 13, 2026 | 431.53 |
| August 12, 2026 | 428.74 |
| August 11, 2026 | 427.61 |
| August 10, 2026 | 428.98 |
| August 07, 2026 | 429.19 |
| August 06, 2026 | 426.53 |
| August 05, 2026 | 427.29 |
| August 04, 2026 | 428.00 |
| August 03, 2026 | 420.47 |
| July 31, 2026 | 414.34 |
| July 30, 2026 | 411.44 |
| July 29, 2026 | 404.73 |
| July 28, 2026 | 410.95 |
| July 27, 2026 | 410.08 |
| July 24, 2026 | 410.01 |
| July 23, 2026 | 409.78 |
| July 22, 2026 | 414.78 |
| July 21, 2026 | 415.36 |
| July 20, 2026 | 411.72 |
| July 17, 2026 | 412.50 |
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
| Victory 500 Index Fund Member | 198.39 |
| Vanguard 500 Index Fund Investor | 3632.75 |
| NYLIM S&P 500 Index Fund Investor | 225.30 |
| Nuveen S&P 500 Index Fund Retirement | 128.54 |
| iShares S&P 500 Index Fund Service | 2346.00 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:PREIX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:PREIX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |