Royce Premier Fund Investment (RYPRX)
11.88
+0.06
(+0.51%)
USD |
Sep 04 2026
RYPRX Total Return Level: 190.04 for Sept. 4, 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 04, 2026 | 190.04 |
| September 03, 2026 | 189.08 |
| September 02, 2026 | 187.48 |
| September 01, 2026 | 187.16 |
| August 31, 2026 | 189.72 |
| August 28, 2026 | 191.00 |
| August 27, 2026 | 192.76 |
| August 26, 2026 | 192.92 |
| August 25, 2026 | 191.48 |
| August 24, 2026 | 191.64 |
| August 21, 2026 | 193.40 |
| August 20, 2026 | 192.60 |
| August 19, 2026 | 194.84 |
| August 18, 2026 | 195.16 |
| August 17, 2026 | 198.52 |
| August 14, 2026 | 199.00 |
| August 13, 2026 | 198.52 |
| August 12, 2026 | 197.88 |
| August 11, 2026 | 198.04 |
| August 10, 2026 | 197.40 |
| August 07, 2026 | 200.12 |
| August 06, 2026 | 197.88 |
| August 05, 2026 | 200.28 |
| August 04, 2026 | 202.84 |
| August 03, 2026 | 199.00 |
| Date | Value |
|---|---|
| July 31, 2026 | 195.64 |
| July 30, 2026 | 194.52 |
| July 29, 2026 | 194.04 |
| July 28, 2026 | 198.20 |
| July 27, 2026 | 197.40 |
| July 24, 2026 | 195.80 |
| July 23, 2026 | 194.68 |
| July 22, 2026 | 196.12 |
| July 21, 2026 | 196.44 |
| July 20, 2026 | 195.48 |
| July 17, 2026 | 197.40 |
| July 16, 2026 | 199.80 |
| July 15, 2026 | 197.88 |
| July 14, 2026 | 197.08 |
| July 13, 2026 | 196.12 |
| July 10, 2026 | 197.40 |
| July 09, 2026 | 196.28 |
| July 08, 2026 | 194.36 |
| July 07, 2026 | 197.56 |
| July 06, 2026 | 200.60 |
| July 02, 2026 | 199.16 |
| July 01, 2026 | 200.76 |
| June 30, 2026 | 203.48 |
| June 29, 2026 | 200.60 |
| June 26, 2026 | 200.60 |
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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Maximum
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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:RYPRX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:RYPRX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |