T Rowe Price Small-Cap Value Fund I (PRVIX)

57.65 -0.06 (-0.10%) USD  |  Nov 06 2026
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PRVIX Total Return Price: 128.64 for Nov. 6, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
November 06, 2026 128.64
November 05, 2026 128.78
November 04, 2026 133.17
November 03, 2026 130.61
November 02, 2026 130.99
October 30, 2026 130.00
October 29, 2026 131.03
October 28, 2026 129.20
October 27, 2026 129.42
October 26, 2026 128.78
October 23, 2026 128.38
October 22, 2026 128.71
October 21, 2026 127.64
October 20, 2026 127.55
October 19, 2026 125.45
October 16, 2026 125.74
October 15, 2026 126.66
October 14, 2026 125.12
October 13, 2026 126.77
October 12, 2026 126.75
October 09, 2026 126.72
October 08, 2026 126.61
October 07, 2026 126.01
October 06, 2026 127.82
October 05, 2026 128.15
Date Value
October 02, 2026 127.91
October 01, 2026 126.75
September 30, 2026 126.12
September 29, 2026 126.75
September 28, 2026 127.21
September 25, 2026 128.11
September 24, 2026 127.79
September 23, 2026 128.02
September 22, 2026 129.96
September 21, 2026 129.89
September 18, 2026 129.98
September 17, 2026 130.56
September 16, 2026 130.18
September 15, 2026 131.41
September 14, 2026 132.10
September 11, 2026 132.64
September 10, 2026 132.08
September 09, 2026 133.24
September 08, 2026 135.00
September 04, 2026 136.07
September 03, 2026 135.78
September 02, 2026 135.16
September 01, 2026 133.89
August 31, 2026 135.45
August 28, 2026 136.30

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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Vanguard Tax-Managed Small-Cap Fund Institutional 152.98
Columbia Small Cap Index Fund I 150.78
Invesco Main Street Small Cap Fund Y 36.30
Vanguard S&P Small-Cap 600 Index Fund Inst 620.77
JNL Small Cap Index Fund I 13.52

Total Return Price Excel Add-In Codes

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Metric Code: total_return_price
Latest Data Point: =YCP("M:PRVIX", "total_return_price")
Last 5 Data Points: =YCS("M:PRVIX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.