T Rowe Price Goldman Sachs All Equity Access Fd I (TPXIX)
24.95
+0.01
(+0.04%)
USD |
Sep 18 2026
TPXIX 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
| Bow River Capital Evergreen Fund I | 12.82% |
| Pomona Investment I | 0.42% |
| AMG Pantheon Fund Class 3 | 5.30% |
| Princeton Everest I | -- |
| FS MVP Private Markets I | 5.05% |