T Rowe Price Growth Stock Fund (PRGFX)
111.20
+0.08
(+0.07%)
USD |
Sep 04 2026
PRGFX Total Return Level: 4252.24 for Sept. 4, 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 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 |
| August 27, 2026 | 4262.56 |
| August 26, 2026 | 4192.59 |
| August 25, 2026 | 4203.67 |
| August 24, 2026 | 4169.26 |
| August 21, 2026 | 4208.65 |
| August 20, 2026 | 4193.35 |
| August 19, 2026 | 4215.53 |
| August 18, 2026 | 4228.15 |
| August 17, 2026 | 4294.68 |
| August 14, 2026 | 4305.77 |
| August 13, 2026 | 4320.31 |
| August 12, 2026 | 4284.74 |
| August 11, 2026 | 4255.68 |
| August 10, 2026 | 4276.33 |
| August 07, 2026 | 4294.30 |
| August 06, 2026 | 4266.01 |
| August 05, 2026 | 4277.09 |
| August 04, 2026 | 4279.77 |
| August 03, 2026 | 4176.52 |
| Date | Value |
|---|---|
| July 31, 2026 | 4086.66 |
| July 30, 2026 | 4052.63 |
| July 29, 2026 | 3948.23 |
| July 28, 2026 | 4031.21 |
| July 27, 2026 | 4046.13 |
| July 24, 2026 | 4063.72 |
| July 23, 2026 | 4089.72 |
| July 22, 2026 | 4166.58 |
| July 21, 2026 | 4186.08 |
| July 20, 2026 | 4126.05 |
| July 17, 2026 | 4121.84 |
| July 16, 2026 | 4186.08 |
| July 15, 2026 | 4264.48 |
| July 14, 2026 | 4241.91 |
| July 13, 2026 | 4189.53 |
| July 10, 2026 | 4264.86 |
| July 09, 2026 | 4243.83 |
| July 08, 2026 | 4194.88 |
| July 07, 2026 | 4185.32 |
| July 06, 2026 | 4229.68 |
| July 02, 2026 | 4179.20 |
| July 01, 2026 | 4222.79 |
| June 30, 2026 | 4259.50 |
| June 29, 2026 | 4185.70 |
| June 26, 2026 | 4095.84 |
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
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. |