Parnassus Core Equity Fund Institutional (PRILX)
61.65
-0.23
(-0.37%)
USD |
Sep 04 2026
PRILX Total Return Level: 617.91 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 | 617.91 |
| September 03, 2026 | 620.21 |
| September 02, 2026 | 614.70 |
| September 01, 2026 | 612.79 |
| 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 |
| Date | Value |
|---|---|
| July 31, 2026 | 612.39 |
| July 30, 2026 | 606.18 |
| July 29, 2026 | 595.55 |
| July 28, 2026 | 606.08 |
| July 27, 2026 | 603.97 |
| July 24, 2026 | 601.57 |
| July 23, 2026 | 599.26 |
| July 22, 2026 | 603.87 |
| July 21, 2026 | 606.08 |
| July 20, 2026 | 606.58 |
| July 17, 2026 | 607.98 |
| July 16, 2026 | 616.50 |
| July 15, 2026 | 615.30 |
| July 14, 2026 | 611.59 |
| July 13, 2026 | 610.39 |
| July 10, 2026 | 614.30 |
| July 09, 2026 | 610.39 |
| July 08, 2026 | 605.28 |
| July 07, 2026 | 607.98 |
| July 06, 2026 | 612.99 |
| July 02, 2026 | 611.29 |
| July 01, 2026 | 610.89 |
| June 30, 2026 | 616.50 |
| June 29, 2026 | 609.70 |
| June 26, 2026 | 600.29 |
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. |