T Rowe Price Mid-Cap Value Fund (TRMCX)
38.66
+0.06
(+0.16%)
USD |
Sep 04 2026
TRMCX Total Return Level: 269.82 for Sept. 4, 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 |
|---|---|
| September 04, 2026 | 269.82 |
| September 03, 2026 | 269.40 |
| September 02, 2026 | 267.79 |
| September 01, 2026 | 265.70 |
| August 31, 2026 | 267.65 |
| August 28, 2026 | 269.33 |
| August 27, 2026 | 271.42 |
| August 26, 2026 | 272.12 |
| August 25, 2026 | 271.35 |
| August 24, 2026 | 271.56 |
| August 21, 2026 | 272.40 |
| August 20, 2026 | 271.21 |
| August 19, 2026 | 273.72 |
| August 18, 2026 | 273.72 |
| August 17, 2026 | 276.38 |
| August 14, 2026 | 278.68 |
| August 13, 2026 | 278.12 |
| August 12, 2026 | 275.54 |
| August 11, 2026 | 274.42 |
| August 10, 2026 | 274.21 |
| August 07, 2026 | 275.47 |
| August 06, 2026 | 273.45 |
| August 05, 2026 | 274.56 |
| August 04, 2026 | 276.10 |
| August 03, 2026 | 272.05 |
| Date | Value |
|---|---|
| July 31, 2026 | 269.75 |
| July 30, 2026 | 270.65 |
| July 29, 2026 | 269.96 |
| July 28, 2026 | 273.10 |
| July 27, 2026 | 271.28 |
| July 24, 2026 | 269.61 |
| July 23, 2026 | 267.02 |
| July 22, 2026 | 268.35 |
| July 21, 2026 | 269.12 |
| July 20, 2026 | 266.75 |
| July 17, 2026 | 268.84 |
| July 16, 2026 | 269.96 |
| July 15, 2026 | 267.30 |
| July 14, 2026 | 268.14 |
| July 13, 2026 | 268.21 |
| July 10, 2026 | 268.28 |
| July 09, 2026 | 266.47 |
| July 08, 2026 | 264.86 |
| July 07, 2026 | 267.65 |
| July 06, 2026 | 269.75 |
| July 02, 2026 | 269.61 |
| July 01, 2026 | 268.56 |
| June 30, 2026 | 269.40 |
| June 29, 2026 | 268.56 |
| June 26, 2026 | 267.16 |
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
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:TRMCX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:TRMCX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |