T Rowe Price Equity Index 500 Fund I (PRUIX)
198.88
-0.56
(-0.28%)
USD |
Aug 24 2026
PRUIX 1 Year Total Returns (Daily): 19.66% for Aug. 24, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 24, 2026 | 19.66% |
| August 21, 2026 | 21.83% |
| August 20, 2026 | 20.83% |
| August 19, 2026 | 21.57% |
| August 18, 2026 | 20.60% |
| August 17, 2026 | 21.43% |
| August 14, 2026 | 21.73% |
| August 13, 2026 | 21.96% |
| August 12, 2026 | 21.57% |
| August 11, 2026 | 22.63% |
| August 10, 2026 | 22.72% |
| August 07, 2026 | 23.75% |
| August 06, 2026 | 22.89% |
| August 05, 2026 | 23.99% |
| August 04, 2026 | 23.61% |
| August 03, 2026 | 23.23% |
| July 31, 2026 | 19.49% |
| July 30, 2026 | 18.22% |
| July 29, 2026 | 16.14% |
| July 28, 2026 | 17.58% |
| July 27, 2026 | 17.36% |
| July 24, 2026 | 17.81% |
| July 23, 2026 | 17.82% |
| July 22, 2026 | 20.20% |
| July 21, 2026 | 20.44% |
| Date | Value |
|---|---|
| July 20, 2026 | 19.55% |
| July 17, 2026 | 19.78% |
| July 16, 2026 | 21.64% |
| July 15, 2026 | 22.66% |
| July 14, 2026 | 21.71% |
| July 13, 2026 | 21.42% |
| July 10, 2026 | 22.00% |
| July 09, 2026 | 21.82% |
| July 08, 2026 | 21.57% |
| July 07, 2026 | 21.82% |
| July 06, 2026 | 21.41% |
| July 02, 2026 | 21.55% |
| July 01, 2026 | 22.12% |
| June 30, 2026 | 22.25% |
| June 29, 2026 | 21.91% |
| June 26, 2026 | 21.13% |
| June 25, 2026 | 22.17% |
| June 24, 2026 | 22.17% |
| June 23, 2026 | 23.65% |
| June 22, 2026 | 26.65% |
| June 18, 2026 | 26.85% |
| June 17, 2026 | 25.45% |
| June 16, 2026 | 25.94% |
| June 15, 2026 | 27.86% |
| June 12, 2026 | 24.35% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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Median
1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:PRUIX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:PRUIX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |