T Rowe Price Communications & Technology Fund (PRMTX)
130.05
+0.02
(+0.02%)
USD |
Sep 04 2026
PRMTX Total Return Level: 1052.65 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 | 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 |
| August 27, 2026 | 1047.71 |
| August 26, 2026 | 1048.28 |
| August 25, 2026 | 1050.62 |
| August 24, 2026 | 1035.00 |
| August 21, 2026 | 1041.88 |
| August 20, 2026 | 1038.80 |
| August 19, 2026 | 1041.48 |
| August 18, 2026 | 1042.37 |
| August 17, 2026 | 1063.25 |
| August 14, 2026 | 1072.40 |
| August 13, 2026 | 1069.48 |
| August 12, 2026 | 1055.80 |
| August 11, 2026 | 1047.55 |
| August 10, 2026 | 1051.19 |
| August 07, 2026 | 1050.38 |
| August 06, 2026 | 1039.70 |
| August 05, 2026 | 1041.15 |
| August 04, 2026 | 1052.00 |
| August 03, 2026 | 1031.44 |
| Date | Value |
|---|---|
| July 31, 2026 | 1004.40 |
| July 30, 2026 | 1001.81 |
| July 29, 2026 | 993.40 |
| July 28, 2026 | 1006.10 |
| July 27, 2026 | 1005.05 |
| July 24, 2026 | 1002.87 |
| July 23, 2026 | 1009.83 |
| July 22, 2026 | 1036.78 |
| July 21, 2026 | 1047.22 |
| July 20, 2026 | 1030.95 |
| July 17, 2026 | 1029.58 |
| July 16, 2026 | 1049.25 |
| July 15, 2026 | 1071.91 |
| July 14, 2026 | 1067.30 |
| July 13, 2026 | 1055.96 |
| July 10, 2026 | 1074.42 |
| July 09, 2026 | 1068.35 |
| July 08, 2026 | 1054.59 |
| July 07, 2026 | 1058.39 |
| July 06, 2026 | 1071.26 |
| July 02, 2026 | 1054.59 |
| July 01, 2026 | 1064.54 |
| June 30, 2026 | 1060.58 |
| June 29, 2026 | 1052.40 |
| June 26, 2026 | 1039.94 |
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. |