T Rowe Price Mid-Cap Growth Fund R (RRMGX)
86.07
+0.35
(+0.41%)
USD |
Sep 25 2026
RRMGX Total Return Level: 463.92 for Sept. 25, 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 25, 2026 | 463.92 |
| September 24, 2026 | 462.03 |
| September 23, 2026 | 461.49 |
| September 22, 2026 | 463.76 |
| September 21, 2026 | 461.17 |
| September 18, 2026 | 454.11 |
| September 17, 2026 | 454.27 |
| September 16, 2026 | 450.55 |
| September 15, 2026 | 450.66 |
| September 14, 2026 | 454.92 |
| September 11, 2026 | 457.56 |
| September 10, 2026 | 453.63 |
| September 09, 2026 | 459.61 |
| September 08, 2026 | 464.62 |
| September 04, 2026 | 470.55 |
| September 03, 2026 | 472.38 |
| September 02, 2026 | 466.83 |
| September 01, 2026 | 466.99 |
| August 31, 2026 | 473.51 |
| August 28, 2026 | 474.81 |
| August 27, 2026 | 481.38 |
| August 26, 2026 | 478.69 |
| August 25, 2026 | 476.91 |
| August 24, 2026 | 476.91 |
| August 21, 2026 | 481.55 |
| Date | Value |
|---|---|
| August 20, 2026 | 477.93 |
| August 19, 2026 | 481.82 |
| August 18, 2026 | 480.58 |
| August 17, 2026 | 488.18 |
| August 14, 2026 | 490.44 |
| August 13, 2026 | 490.49 |
| August 12, 2026 | 486.77 |
| August 11, 2026 | 483.76 |
| August 10, 2026 | 483.00 |
| August 07, 2026 | 483.00 |
| August 06, 2026 | 475.62 |
| August 05, 2026 | 476.37 |
| August 04, 2026 | 480.47 |
| August 03, 2026 | 471.20 |
| July 31, 2026 | 465.05 |
| July 30, 2026 | 466.56 |
| July 29, 2026 | 464.30 |
| July 28, 2026 | 465.91 |
| July 27, 2026 | 464.19 |
| July 24, 2026 | 460.15 |
| July 23, 2026 | 460.96 |
| July 22, 2026 | 462.63 |
| July 21, 2026 | 465.32 |
| July 20, 2026 | 462.36 |
| July 17, 2026 | 463.70 |
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:RRMGX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:RRMGX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |