Principal MidCap Value Fund I J (PVEJX)
15.18
-0.11
(-0.72%)
USD |
Dec 19 2025
PVEJX Total Return Price: 52.21 for Dec. 19, 2025
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
| Voya VACS Series MCV Fund | 13.43 |
| MoA Mid Cap Value Fund | 41.97 |
| Lord Abbett Mid Cap Stock Fund F | 130.34 |
| Allspring Special Mid Cap Val Fd Adm | 173.31 |
| Dean Mid Cap Value Fund | 52.97 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:PVEJX", "total_return_price") |
| Last 5 Data Points: =YCS("M:PVEJX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |