T Rowe Price Equity Income Fund (PRFDX)
44.24
-0.18
(-0.41%)
USD |
Oct 07 2026
PRFDX Total Return Level: 655.41 for Oct. 7, 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 |
|---|---|
| October 07, 2026 | 655.41 |
| October 06, 2026 | 658.07 |
| October 05, 2026 | 655.41 |
| October 02, 2026 | 652.89 |
| October 01, 2026 | 649.63 |
| September 30, 2026 | 650.82 |
| September 29, 2026 | 654.67 |
| September 28, 2026 | 657.33 |
| September 25, 2026 | 663.83 |
| September 24, 2026 | 659.25 |
| September 23, 2026 | 660.87 |
| September 22, 2026 | 664.71 |
| September 21, 2026 | 667.66 |
| September 18, 2026 | 664.12 |
| September 17, 2026 | 668.25 |
| September 16, 2026 | 663.97 |
| September 15, 2026 | 671.94 |
| September 14, 2026 | 672.53 |
| September 11, 2026 | 671.94 |
| September 10, 2026 | 667.37 |
| September 09, 2026 | 668.55 |
| September 08, 2026 | 671.50 |
| September 04, 2026 | 676.08 |
| September 03, 2026 | 680.21 |
| September 02, 2026 | 674.89 |
| Date | Value |
|---|---|
| September 01, 2026 | 671.06 |
| August 31, 2026 | 672.53 |
| August 28, 2026 | 675.63 |
| August 27, 2026 | 673.12 |
| August 26, 2026 | 676.08 |
| August 25, 2026 | 674.75 |
| August 24, 2026 | 675.49 |
| August 21, 2026 | 672.83 |
| August 20, 2026 | 670.32 |
| August 19, 2026 | 676.08 |
| August 18, 2026 | 673.57 |
| August 17, 2026 | 673.27 |
| August 14, 2026 | 680.06 |
| August 13, 2026 | 678.88 |
| August 12, 2026 | 677.85 |
| August 11, 2026 | 678.14 |
| August 10, 2026 | 679.62 |
| August 07, 2026 | 677.99 |
| August 06, 2026 | 676.08 |
| August 05, 2026 | 677.40 |
| August 04, 2026 | 678.29 |
| August 03, 2026 | 672.39 |
| July 31, 2026 | 666.63 |
| July 30, 2026 | 663.97 |
| July 29, 2026 | 659.69 |
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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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:PRFDX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:PRFDX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |