Principal MidCap Value Fund I J (PVEJX)
15.96
+0.07
(+0.44%)
USD |
Apr 06 2026
PVEJX Total Return Level: 54.90 for April 6, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Allspring Special Mid Cap Val Fd Adm | 179.88 |
| MoA Mid Cap Value Fund | 43.01 |
| Voya VACS Series MCV Fund | 14.03 |
| Dean Mid Cap Value Fund | 56.22 |
| Janus Henderson Mid Cap Value Fund T | 157.33 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:PVEJX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:PVEJX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |