T Rowe Price Capital Appreciation Fund (PRWCX)
38.82
+0.20
(+0.52%)
USD |
Nov 06 2026
PRWCX Total Return Level: 752.71 for Nov. 6, 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 |
|---|---|
| November 06, 2026 | 752.71 |
| November 05, 2026 | 748.84 |
| November 04, 2026 | 764.93 |
| November 03, 2026 | 755.24 |
| November 02, 2026 | 751.55 |
| October 30, 2026 | 753.88 |
| October 29, 2026 | 760.28 |
| October 28, 2026 | 763.18 |
| October 27, 2026 | 761.25 |
| October 26, 2026 | 757.56 |
| October 23, 2026 | 755.82 |
| October 22, 2026 | 758.34 |
| October 21, 2026 | 761.44 |
| October 20, 2026 | 759.69 |
| October 19, 2026 | 756.40 |
| October 16, 2026 | 754.65 |
| October 15, 2026 | 761.63 |
| October 14, 2026 | 757.56 |
| October 13, 2026 | 760.28 |
| October 12, 2026 | 761.05 |
| October 09, 2026 | 762.22 |
| October 08, 2026 | 758.73 |
| October 07, 2026 | 761.83 |
| October 06, 2026 | 761.05 |
| October 05, 2026 | 755.04 |
| Date | Value |
|---|---|
| October 02, 2026 | 749.42 |
| October 01, 2026 | 746.90 |
| September 30, 2026 | 746.51 |
| September 29, 2026 | 748.25 |
| September 28, 2026 | 746.90 |
| September 25, 2026 | 751.94 |
| September 24, 2026 | 750.00 |
| September 23, 2026 | 750.39 |
| September 22, 2026 | 757.37 |
| September 21, 2026 | 757.56 |
| September 18, 2026 | 749.61 |
| September 17, 2026 | 751.74 |
| September 16, 2026 | 746.32 |
| September 15, 2026 | 746.70 |
| September 14, 2026 | 750.39 |
| September 11, 2026 | 751.74 |
| September 10, 2026 | 748.84 |
| 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 |
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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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. |