T Rowe Price Growth Stock Fund (PRGFX)
101.35
+1.45
(+1.45%)
USD |
Nov 06 2026
PRGFX Total Return Level: 3875.58 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 | 3875.58 |
| November 05, 2026 | 3820.13 |
| November 04, 2026 | 4074.42 |
| November 03, 2026 | 4052.25 |
| November 02, 2026 | 4005.21 |
| October 30, 2026 | 4046.89 |
| October 29, 2026 | 4170.79 |
| October 28, 2026 | 4227.77 |
| October 27, 2026 | 4201.76 |
| October 26, 2026 | 4157.40 |
| October 23, 2026 | 4122.61 |
| October 22, 2026 | 4137.52 |
| October 21, 2026 | 4260.65 |
| October 20, 2026 | 4225.47 |
| October 19, 2026 | 4235.03 |
| October 16, 2026 | 4197.56 |
| October 15, 2026 | 4292.01 |
| October 14, 2026 | 4288.57 |
| October 13, 2026 | 4383.78 |
| October 12, 2026 | 4383.02 |
| October 09, 2026 | 4410.17 |
| October 08, 2026 | 4385.69 |
| October 07, 2026 | 4449.17 |
| October 06, 2026 | 4457.97 |
| October 05, 2026 | 4429.29 |
| Date | Value |
|---|---|
| October 02, 2026 | 4386.08 |
| October 01, 2026 | 4338.28 |
| September 30, 2026 | 4329.48 |
| September 29, 2026 | 4333.69 |
| September 28, 2026 | 4314.19 |
| September 25, 2026 | 4348.22 |
| September 24, 2026 | 4329.87 |
| September 23, 2026 | 4313.80 |
| September 22, 2026 | 4361.60 |
| September 21, 2026 | 4349.37 |
| September 18, 2026 | 4246.12 |
| September 17, 2026 | 4218.59 |
| September 16, 2026 | 4154.35 |
| September 15, 2026 | 4149.37 |
| September 14, 2026 | 4171.17 |
| September 11, 2026 | 4207.88 |
| September 10, 2026 | 4174.61 |
| September 09, 2026 | 4214.76 |
| September 08, 2026 | 4236.56 |
| September 04, 2026 | 4252.24 |
| September 03, 2026 | 4249.18 |
| September 02, 2026 | 4200.62 |
| September 01, 2026 | 4173.85 |
| August 31, 2026 | 4221.26 |
| August 28, 2026 | 4229.68 |
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
| Rydex NASDAQ-100 Fund Investor | 190.12 |
| Neuberger Large Cap Growth Fund Inv | 7657.96 |
| Amana Growth Fund Investor | 202.76 |
| American Century Growth Fund Investor | 4643.62 |
| American Century Ultra Fund Investor | 950.14 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:PRGFX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:PRGFX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |