T Rowe Price Large-Cap Growth Fund (TRGOX)

89.88 +0.39 (+0.44%) USD  |  Sep 25 2026
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TRGOX Total Return Level: 116.82 for Sept. 25, 2026

Total Return Level Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Level Data

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Date Value
September 25, 2026 116.82
September 24, 2026 116.31
September 23, 2026 115.91
September 22, 2026 117.31
September 21, 2026 116.88
September 18, 2026 114.24
September 17, 2026 113.72
September 16, 2026 112.09
September 15, 2026 112.02
September 14, 2026 112.61
September 11, 2026 113.39
September 10, 2026 112.32
September 09, 2026 113.31
September 08, 2026 114.17
September 04, 2026 115.30
September 03, 2026 115.19
September 02, 2026 114.13
September 01, 2026 113.23
August 31, 2026 114.66
August 28, 2026 115.27
August 27, 2026 116.38
August 26, 2026 114.41
August 25, 2026 114.62
August 24, 2026 113.49
August 21, 2026 114.60
Date Value
August 20, 2026 114.13
August 19, 2026 115.01
August 18, 2026 114.89
August 17, 2026 116.83
August 14, 2026 117.27
August 13, 2026 117.69
August 12, 2026 116.56
August 11, 2026 115.75
August 10, 2026 115.86
August 07, 2026 116.35
August 06, 2026 115.17
August 05, 2026 115.95
August 04, 2026 115.86
August 03, 2026 113.05
July 31, 2026 110.49
July 30, 2026 109.85
July 29, 2026 107.41
July 28, 2026 109.33
July 27, 2026 109.03
July 24, 2026 109.12
July 23, 2026 109.71
July 22, 2026 111.32
July 21, 2026 111.93
July 20, 2026 110.55
July 17, 2026 110.25

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.

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Total Return Level Range, Past 5 Years

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Total Return Level Benchmarks

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Principal LargeCap Growth Fund I J 73.68
MassMutual Blue Chip Growth Fund Adm 96.71
Harbor Capital Appreciation Fund Administrative 984.35
UBS US Quality Growth At Reasonable Price Fund P 22.78
American Funds AMCAP Fund 529F2 71.14

Total Return Level Excel Add-In Codes

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Metric Code: total_return_forward_adjusted_price
Latest Data Point: =YCP("M:TRGOX", "total_return_forward_adjusted_price")
Last 5 Data Points: =YCS("M:TRGOX", "total_return_forward_adjusted_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.