PGIM Quant Solutions Large-Cap Index Fund A (PSIAX)
53.36
-0.19
(-0.35%)
USD |
Sep 04 2026
PSIAX Total Return Level: 295.65 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 | 295.65 |
| September 03, 2026 | 296.70 |
| September 02, 2026 | 293.60 |
| September 01, 2026 | 292.27 |
| August 31, 2026 | 294.32 |
| August 28, 2026 | 295.32 |
| August 27, 2026 | 296.04 |
| August 26, 2026 | 293.93 |
| August 25, 2026 | 293.99 |
| August 24, 2026 | 293.05 |
| August 21, 2026 | 293.88 |
| August 20, 2026 | 292.60 |
| August 19, 2026 | 295.10 |
| August 18, 2026 | 294.49 |
| August 17, 2026 | 296.48 |
| August 14, 2026 | 298.03 |
| August 13, 2026 | 298.53 |
| August 12, 2026 | 296.59 |
| August 11, 2026 | 295.82 |
| August 10, 2026 | 296.76 |
| August 07, 2026 | 296.87 |
| August 06, 2026 | 295.04 |
| August 05, 2026 | 295.60 |
| August 04, 2026 | 296.10 |
| August 03, 2026 | 290.89 |
| Date | Value |
|---|---|
| July 31, 2026 | 286.62 |
| July 30, 2026 | 284.63 |
| July 29, 2026 | 280.03 |
| July 28, 2026 | 284.29 |
| July 27, 2026 | 283.68 |
| July 24, 2026 | 283.68 |
| July 23, 2026 | 283.52 |
| July 22, 2026 | 286.95 |
| July 21, 2026 | 287.40 |
| July 20, 2026 | 284.85 |
| July 17, 2026 | 285.40 |
| July 16, 2026 | 288.34 |
| July 15, 2026 | 289.78 |
| July 14, 2026 | 288.67 |
| July 13, 2026 | 287.62 |
| July 10, 2026 | 289.89 |
| July 09, 2026 | 288.67 |
| July 08, 2026 | 286.34 |
| July 07, 2026 | 287.12 |
| July 06, 2026 | 288.45 |
| July 02, 2026 | 286.34 |
| July 01, 2026 | 286.34 |
| June 30, 2026 | 286.95 |
| June 29, 2026 | 284.68 |
| June 26, 2026 | 281.36 |
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
| DWS S&P 500 Index Fund A | 148.41 |
| Nationwide S&P 500 Index Fund A | 96.01 |
| Victory S&P 500 Index Fund A | 323.38 |
| State Street Equity 500 Index Fund A | 759.50 |
| NYLIM S&P 500 Index Fund A | 395.07 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:PSIAX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:PSIAX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |