T Rowe Price New Era Fund (PRNEX)
49.90
-0.15
(-0.30%)
USD |
Sep 04 2026
PRNEX Total Return Level: 1643.54 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 | 1643.54 |
| September 03, 2026 | 1648.48 |
| September 02, 2026 | 1649.47 |
| September 01, 2026 | 1640.57 |
| August 31, 2026 | 1644.20 |
| August 28, 2026 | 1632.34 |
| August 27, 2026 | 1649.14 |
| August 26, 2026 | 1644.85 |
| August 25, 2026 | 1643.54 |
| August 24, 2026 | 1644.53 |
| August 21, 2026 | 1655.39 |
| August 20, 2026 | 1641.23 |
| August 19, 2026 | 1638.27 |
| August 18, 2026 | 1624.76 |
| August 17, 2026 | 1635.96 |
| August 14, 2026 | 1625.75 |
| August 13, 2026 | 1607.64 |
| August 12, 2026 | 1615.54 |
| August 11, 2026 | 1614.88 |
| August 10, 2026 | 1604.01 |
| August 07, 2026 | 1575.03 |
| August 06, 2026 | 1565.15 |
| August 05, 2026 | 1557.90 |
| August 04, 2026 | 1569.43 |
| August 03, 2026 | 1552.96 |
| Date | Value |
|---|---|
| July 31, 2026 | 1548.68 |
| July 30, 2026 | 1546.70 |
| July 29, 2026 | 1517.72 |
| July 28, 2026 | 1519.70 |
| July 27, 2026 | 1544.40 |
| July 24, 2026 | 1564.49 |
| July 23, 2026 | 1567.12 |
| July 22, 2026 | 1569.43 |
| July 21, 2026 | 1550.33 |
| July 20, 2026 | 1521.01 |
| July 17, 2026 | 1526.61 |
| July 16, 2026 | 1519.70 |
| July 15, 2026 | 1532.54 |
| July 14, 2026 | 1542.42 |
| July 13, 2026 | 1524.64 |
| July 10, 2026 | 1522.99 |
| July 09, 2026 | 1514.43 |
| July 08, 2026 | 1514.10 |
| July 07, 2026 | 1507.84 |
| July 06, 2026 | 1510.47 |
| July 02, 2026 | 1510.47 |
| July 01, 2026 | 1501.91 |
| June 30, 2026 | 1524.97 |
| June 29, 2026 | 1520.03 |
| June 26, 2026 | 1531.55 |
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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Minimum
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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:PRNEX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:PRNEX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |