T Rowe Price Capital Appreciation Fund (PRWCX)
38.88
-0.15
(-0.38%)
USD |
Sep 09 2026
PRWCX Total Return Level: 753.88 for Sept. 9, 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 09, 2026 | 753.88 |
| September 08, 2026 | 756.79 |
| September 04, 2026 | 757.76 |
| September 03, 2026 | 759.31 |
| September 02, 2026 | 755.04 |
| September 01, 2026 | 751.16 |
| August 31, 2026 | 755.24 |
| August 28, 2026 | 756.01 |
| August 27, 2026 | 757.95 |
| August 26, 2026 | 756.01 |
| August 25, 2026 | 754.85 |
| August 24, 2026 | 751.36 |
| August 21, 2026 | 753.10 |
| August 20, 2026 | 752.13 |
| August 19, 2026 | 752.33 |
| August 18, 2026 | 749.22 |
| August 17, 2026 | 754.27 |
| August 14, 2026 | 757.17 |
| August 13, 2026 | 757.37 |
| August 12, 2026 | 756.98 |
| August 11, 2026 | 756.59 |
| August 10, 2026 | 755.82 |
| August 07, 2026 | 755.82 |
| August 06, 2026 | 754.07 |
| August 05, 2026 | 753.10 |
| Date | Value |
|---|---|
| August 04, 2026 | 753.88 |
| August 03, 2026 | 747.09 |
| July 31, 2026 | 739.34 |
| July 30, 2026 | 734.29 |
| July 29, 2026 | 727.51 |
| July 28, 2026 | 733.91 |
| July 27, 2026 | 732.55 |
| July 24, 2026 | 732.16 |
| July 23, 2026 | 732.94 |
| July 22, 2026 | 737.40 |
| July 21, 2026 | 738.17 |
| July 20, 2026 | 736.04 |
| July 17, 2026 | 736.62 |
| July 16, 2026 | 741.47 |
| July 15, 2026 | 744.57 |
| July 14, 2026 | 742.63 |
| July 13, 2026 | 740.89 |
| July 10, 2026 | 745.15 |
| July 09, 2026 | 743.60 |
| July 08, 2026 | 739.92 |
| July 07, 2026 | 740.89 |
| July 06, 2026 | 740.89 |
| July 02, 2026 | 738.37 |
| July 01, 2026 | 737.59 |
| June 30, 2026 | 734.29 |
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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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:PRWCX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:PRWCX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |