T Rowe Price Equity Index 500 Fund (PREIX)
191.51
+0.61
(+0.32%)
USD |
Nov 06 2026
PREIX Total Return Level: 409.03 for Nov. 6, 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 |
|---|---|
| November 06, 2026 | 409.03 |
| November 05, 2026 | 407.72 |
| November 04, 2026 | 426.28 |
| November 03, 2026 | 419.66 |
| November 02, 2026 | 418.13 |
| October 30, 2026 | 420.26 |
| October 29, 2026 | 428.01 |
| October 28, 2026 | 429.32 |
| October 27, 2026 | 428.14 |
| October 26, 2026 | 425.60 |
| October 23, 2026 | 422.63 |
| October 22, 2026 | 424.83 |
| October 21, 2026 | 430.02 |
| October 20, 2026 | 427.54 |
| October 19, 2026 | 426.35 |
| October 16, 2026 | 424.62 |
| October 15, 2026 | 429.30 |
| October 14, 2026 | 427.89 |
| October 13, 2026 | 432.67 |
| October 12, 2026 | 432.76 |
| October 09, 2026 | 432.99 |
| October 08, 2026 | 430.38 |
| October 07, 2026 | 432.41 |
| October 06, 2026 | 433.35 |
| October 05, 2026 | 430.83 |
| Date | Value |
|---|---|
| October 02, 2026 | 427.99 |
| October 01, 2026 | 424.85 |
| September 30, 2026 | 424.00 |
| September 29, 2026 | 425.05 |
| September 28, 2026 | 425.75 |
| 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 |
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
| Victory 500 Index Fund Member | 188.69 |
| Vanguard 500 Index Fund Investor | 3463.28 |
| NYLIM S&P 500 Index Fund Investor | 214.71 |
| Nuveen S&P 500 Index Fund Retirement | 122.54 |
| iShares S&P 500 Index Fund Service | 2236.41 |
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. |