Parnassus Core Equity Fund Institutional (PRILX)
62.75
+0.30
(+0.48%)
USD |
Oct 06 2026
PRILX Total Return Level: 629.36 for Oct. 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 |
|---|---|
| October 06, 2026 | 629.36 |
| October 05, 2026 | 626.35 |
| October 02, 2026 | 620.54 |
| October 01, 2026 | 613.92 |
| September 30, 2026 | 613.82 |
| September 29, 2026 | 615.90 |
| September 28, 2026 | 615.20 |
| September 25, 2026 | 618.21 |
| September 24, 2026 | 614.50 |
| September 23, 2026 | 613.80 |
| September 22, 2026 | 617.40 |
| September 21, 2026 | 615.50 |
| September 18, 2026 | 607.18 |
| September 17, 2026 | 604.37 |
| September 16, 2026 | 598.46 |
| September 15, 2026 | 601.17 |
| September 14, 2026 | 604.78 |
| September 11, 2026 | 608.08 |
| September 10, 2026 | 603.07 |
| September 09, 2026 | 606.68 |
| September 08, 2026 | 612.19 |
| September 04, 2026 | 617.91 |
| September 03, 2026 | 620.21 |
| September 02, 2026 | 614.70 |
| September 01, 2026 | 612.79 |
| Date | Value |
|---|---|
| August 31, 2026 | 620.31 |
| August 28, 2026 | 624.82 |
| August 27, 2026 | 625.02 |
| August 26, 2026 | 623.42 |
| August 25, 2026 | 623.02 |
| August 24, 2026 | 622.92 |
| August 21, 2026 | 622.62 |
| August 20, 2026 | 619.81 |
| August 19, 2026 | 622.82 |
| August 18, 2026 | 620.41 |
| August 17, 2026 | 624.42 |
| August 14, 2026 | 628.53 |
| August 13, 2026 | 631.24 |
| August 12, 2026 | 630.13 |
| August 11, 2026 | 629.83 |
| August 10, 2026 | 631.94 |
| August 07, 2026 | 633.44 |
| August 06, 2026 | 629.63 |
| August 05, 2026 | 628.43 |
| August 04, 2026 | 628.93 |
| August 03, 2026 | 622.72 |
| July 31, 2026 | 612.39 |
| July 30, 2026 | 606.18 |
| July 29, 2026 | 595.55 |
| July 28, 2026 | 606.08 |
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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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:PRILX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:PRILX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |