T Rowe Price Goldman Sachs All Equity Access Fd A (TPXAX)
24.93
+0.18
(+0.73%)
USD |
Sep 17 2026
TPXAX 1 Year Total Returns (Daily)
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Total Returns (Daily) Benchmarks
| Pomona Investment A | -0.13% |
| Princeton Everest A | -- |
| FS MVP Private Markets A | 4.21% |
| Ares Private Markets A | 12.62% |
| Neuberger Private Markets Access LLC A-1 | 22.35% |