T Rowe Price Blue Chip Growth Fund (TRBCX)
198.12
+2.45
(+1.25%)
USD |
Nov 06 2026
TRBCX Total Return Level: 374.29 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 | 374.29 |
| November 05, 2026 | 369.66 |
| November 04, 2026 | 393.44 |
| November 03, 2026 | 389.15 |
| November 02, 2026 | 385.00 |
| October 30, 2026 | 387.43 |
| October 29, 2026 | 398.13 |
| October 28, 2026 | 402.51 |
| October 27, 2026 | 400.34 |
| October 26, 2026 | 395.63 |
| October 23, 2026 | 392.78 |
| October 22, 2026 | 395.37 |
| October 21, 2026 | 406.95 |
| October 20, 2026 | 404.32 |
| October 19, 2026 | 405.19 |
| October 16, 2026 | 401.68 |
| October 15, 2026 | 409.95 |
| October 14, 2026 | 409.20 |
| October 13, 2026 | 418.06 |
| October 12, 2026 | 417.25 |
| October 09, 2026 | 419.63 |
| October 08, 2026 | 417.62 |
| October 07, 2026 | 423.50 |
| October 06, 2026 | 424.71 |
| October 05, 2026 | 421.74 |
| Date | Value |
|---|---|
| October 02, 2026 | 417.23 |
| October 01, 2026 | 412.24 |
| September 30, 2026 | 411.65 |
| September 29, 2026 | 412.26 |
| September 28, 2026 | 408.86 |
| September 25, 2026 | 412.28 |
| September 24, 2026 | 410.22 |
| September 23, 2026 | 408.86 |
| September 22, 2026 | 413.66 |
| September 21, 2026 | 413.13 |
| September 18, 2026 | 403.04 |
| September 17, 2026 | 400.64 |
| September 16, 2026 | 394.59 |
| September 15, 2026 | 394.76 |
| September 14, 2026 | 397.52 |
| September 11, 2026 | 401.06 |
| September 10, 2026 | 398.15 |
| September 09, 2026 | 402.38 |
| September 08, 2026 | 404.55 |
| September 04, 2026 | 406.04 |
| September 03, 2026 | 405.83 |
| September 02, 2026 | 401.62 |
| September 01, 2026 | 398.22 |
| August 31, 2026 | 403.21 |
| August 28, 2026 | 404.40 |
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
| Rydex NASDAQ-100 Fund Investor | 190.12 |
| Neuberger Large Cap Growth Fund Inv | 7657.96 |
| Amana Growth Fund Investor | 202.76 |
| American Century Growth Fund Investor | 4643.62 |
| American Century Ultra Fund Investor | 950.14 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:TRBCX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:TRBCX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |