T Rowe Price Balanced Fund (RPBAX)
29.40
0.00 (0.00%)
USD |
Nov 06 2026
RPBAX Total Return Level: 2916.88 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 | 2916.88 |
| November 05, 2026 | 2916.88 |
| November 04, 2026 | 2988.31 |
| November 03, 2026 | 2947.64 |
| November 02, 2026 | 2948.63 |
| October 30, 2026 | 2950.61 |
| October 29, 2026 | 2977.40 |
| October 28, 2026 | 2974.42 |
| October 27, 2026 | 2970.46 |
| October 26, 2026 | 2956.57 |
| October 23, 2026 | 2943.67 |
| October 22, 2026 | 2954.58 |
| October 21, 2026 | 2972.44 |
| October 20, 2026 | 2962.52 |
| October 19, 2026 | 2954.58 |
| October 16, 2026 | 2956.57 |
| October 15, 2026 | 2969.46 |
| October 14, 2026 | 2954.58 |
| October 13, 2026 | 2973.43 |
| October 12, 2026 | 2970.46 |
| October 09, 2026 | 2972.44 |
| October 08, 2026 | 2959.54 |
| October 07, 2026 | 2966.49 |
| October 06, 2026 | 2979.39 |
| October 05, 2026 | 2965.50 |
| Date | Value |
|---|---|
| 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 |
| September 02, 2026 | 2998.93 |
| September 01, 2026 | 2988.07 |
| August 31, 2026 | 3004.86 |
| August 28, 2026 | 3012.76 |
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
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. |