T Rowe Price Equity Index 500 Fund (PREIX)

200.60 -0.73 (-0.36%) USD  |  Sep 04 2026
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PREIX Total Return Price: 427.46 for Sept. 4, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
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
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
Date Value
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
July 16, 2026 416.70
July 15, 2026 418.83
July 14, 2026 417.21
July 13, 2026 415.66
July 10, 2026 418.98
July 09, 2026 417.19
July 08, 2026 413.80
July 07, 2026 414.98
July 06, 2026 416.83
July 02, 2026 413.80
July 01, 2026 413.78
June 30, 2026 414.68
June 29, 2026 411.38
June 26, 2026 406.60

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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Victory 500 Index Fund Member 197.54
Vanguard 500 Index Fund Investor 3619.16
NYLIM S&P 500 Index Fund Investor 224.59
iShares S&P 500 Index Fund Service 2337.41
State Street Equity 500 Index II Portfolio 977.68

Total Return Price Excel Add-In Codes

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Metric Code: total_return_price
Latest Data Point: =YCP("M:PREIX", "total_return_price")
Last 5 Data Points: =YCS("M:PREIX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.