T Rowe Price Communications & Technology Fund (PRMTX)
116.50
+1.88
(+1.64%)
USD |
Nov 06 2026
PRMTX Total Return Level: 942.97 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 | 942.97 |
| November 05, 2026 | 927.75 |
| November 04, 2026 | 975.99 |
| November 03, 2026 | 962.56 |
| November 02, 2026 | 954.22 |
| October 30, 2026 | 961.99 |
| October 29, 2026 | 990.56 |
| October 28, 2026 | 1001.25 |
| October 27, 2026 | 996.72 |
| October 26, 2026 | 987.57 |
| October 23, 2026 | 986.92 |
| October 22, 2026 | 995.82 |
| October 21, 2026 | 1025.29 |
| October 20, 2026 | 1022.70 |
| October 19, 2026 | 1024.88 |
| October 16, 2026 | 1020.75 |
| October 15, 2026 | 1046.66 |
| October 14, 2026 | 1046.66 |
| October 13, 2026 | 1072.96 |
| October 12, 2026 | 1071.83 |
| October 09, 2026 | 1078.30 |
| October 08, 2026 | 1088.10 |
| October 07, 2026 | 1102.59 |
| October 06, 2026 | 1107.04 |
| October 05, 2026 | 1101.53 |
| Date | Value |
|---|---|
| October 02, 2026 | 1086.56 |
| October 01, 2026 | 1074.42 |
| September 30, 2026 | 1072.88 |
| September 29, 2026 | 1077.25 |
| September 28, 2026 | 1061.79 |
| September 25, 2026 | 1080.89 |
| September 24, 2026 | 1082.43 |
| September 23, 2026 | 1076.77 |
| September 22, 2026 | 1089.47 |
| September 21, 2026 | 1090.45 |
| September 18, 2026 | 1054.67 |
| September 17, 2026 | 1059.04 |
| September 16, 2026 | 1051.19 |
| September 15, 2026 | 1049.08 |
| September 14, 2026 | 1054.43 |
| September 11, 2026 | 1063.09 |
| September 10, 2026 | 1050.14 |
| September 09, 2026 | 1060.82 |
| September 08, 2026 | 1062.68 |
| September 04, 2026 | 1052.65 |
| September 03, 2026 | 1052.48 |
| September 02, 2026 | 1043.58 |
| September 01, 2026 | 1033.22 |
| August 31, 2026 | 1040.50 |
| August 28, 2026 | 1047.79 |
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:PRMTX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:PRMTX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |