T Rowe Price Balanced Fund (RPBAX)
29.83
-0.07
(-0.23%)
USD |
Oct 08 2026
RPBAX Total Return Level: 2959.54 for Oct. 8, 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 |
|---|---|
| October 08, 2026 | 2959.54 |
| October 07, 2026 | 2966.49 |
| October 06, 2026 | 2979.39 |
| October 05, 2026 | 2965.50 |
| October 02, 2026 | 2955.57 |
| October 01, 2026 | 2939.70 |
| September 30, 2026 | 2942.68 |
| September 29, 2026 | 2954.58 |
| September 28, 2026 | 2954.58 |
| September 25, 2026 | 2974.24 |
| September 24, 2026 | 2960.41 |
| September 23, 2026 | 2968.31 |
| September 22, 2026 | 2996.96 |
| September 21, 2026 | 2995.97 |
| September 18, 2026 | 2968.31 |
| September 17, 2026 | 2975.23 |
| September 16, 2026 | 2947.57 |
| September 15, 2026 | 2958.43 |
| September 14, 2026 | 2967.32 |
| September 11, 2026 | 2983.13 |
| September 10, 2026 | 2967.32 |
| September 09, 2026 | 2991.03 |
| September 08, 2026 | 3005.85 |
| September 04, 2026 | 3014.74 |
| September 03, 2026 | 3019.68 |
| Date | Value |
|---|---|
| September 02, 2026 | 2998.93 |
| September 01, 2026 | 2988.07 |
| August 31, 2026 | 3004.86 |
| August 28, 2026 | 3012.76 |
| August 27, 2026 | 3020.66 |
| August 26, 2026 | 3013.75 |
| August 25, 2026 | 3019.68 |
| August 24, 2026 | 3006.84 |
| August 21, 2026 | 3007.82 |
| August 20, 2026 | 2995.97 |
| August 19, 2026 | 3008.81 |
| August 18, 2026 | 2997.95 |
| August 17, 2026 | 3015.73 |
| August 14, 2026 | 3025.60 |
| August 13, 2026 | 3030.54 |
| August 12, 2026 | 3019.68 |
| August 11, 2026 | 3013.75 |
| August 10, 2026 | 3016.71 |
| August 07, 2026 | 3020.66 |
| August 06, 2026 | 3001.90 |
| August 05, 2026 | 3006.84 |
| August 04, 2026 | 3003.87 |
| August 03, 2026 | 2971.28 |
| July 31, 2026 | 2947.57 |
| July 30, 2026 | 2942.63 |
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
| Vanguard Wellington Fund Investor | 32829.88 |
| American Century Balanced Fund Investor | 180.71 |
| Vanguard Balanced Index Fund Investor | 158.09 |
| George Putnam Balanced Fund A | 3474.83 |
| Transamerica Balanced II R | 53.15 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:RPBAX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:RPBAX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |