T Rowe Price Retirement 2030 Fund I (TRFHX)
29.97
+0.15
(+0.50%)
USD |
Oct 09 2026
TRFHX Total Return Level: 81.88 for Oct. 9, 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 |
|---|---|
| October 09, 2026 | 81.88 |
| October 08, 2026 | 81.47 |
| October 07, 2026 | 81.66 |
| October 06, 2026 | 82.05 |
| October 05, 2026 | 81.77 |
| October 02, 2026 | 81.44 |
| October 01, 2026 | 81.01 |
| September 30, 2026 | 81.03 |
| September 29, 2026 | 81.31 |
| September 28, 2026 | 81.36 |
| September 25, 2026 | 81.88 |
| September 24, 2026 | 81.55 |
| September 23, 2026 | 81.77 |
| September 22, 2026 | 82.46 |
| September 21, 2026 | 82.40 |
| September 18, 2026 | 81.69 |
| September 17, 2026 | 81.83 |
| September 16, 2026 | 81.12 |
| September 15, 2026 | 81.39 |
| September 14, 2026 | 81.64 |
| September 11, 2026 | 82.10 |
| September 10, 2026 | 81.72 |
| September 09, 2026 | 82.32 |
| September 08, 2026 | 82.73 |
| September 04, 2026 | 82.95 |
| Date | Value |
|---|---|
| September 03, 2026 | 83.03 |
| September 02, 2026 | 82.48 |
| September 01, 2026 | 82.26 |
| August 31, 2026 | 82.67 |
| August 28, 2026 | 82.84 |
| August 27, 2026 | 83.17 |
| August 26, 2026 | 82.97 |
| August 25, 2026 | 83.06 |
| August 24, 2026 | 82.76 |
| August 21, 2026 | 82.92 |
| August 20, 2026 | 82.56 |
| August 19, 2026 | 82.84 |
| August 18, 2026 | 82.59 |
| August 17, 2026 | 83.08 |
| August 14, 2026 | 83.27 |
| August 13, 2026 | 83.33 |
| August 12, 2026 | 83.08 |
| August 11, 2026 | 82.86 |
| August 10, 2026 | 82.92 |
| August 07, 2026 | 83.03 |
| August 06, 2026 | 82.56 |
| August 05, 2026 | 82.76 |
| August 04, 2026 | 82.76 |
| August 03, 2026 | 81.88 |
| July 31, 2026 | 81.31 |
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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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:TRFHX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:TRFHX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |