T Rowe Price Spectrum Moderate Growth Alloc Fund (TRSGX)
47.71
-0.07
(-0.15%)
USD |
Sep 04 2026
TRSGX Total Return Level: 177.19 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 | 177.19 |
| September 03, 2026 | 177.45 |
| September 02, 2026 | 176.19 |
| September 01, 2026 | 175.37 |
| August 31, 2026 | 176.49 |
| August 28, 2026 | 177.01 |
| August 27, 2026 | 177.71 |
| August 26, 2026 | 177.23 |
| August 25, 2026 | 177.53 |
| August 24, 2026 | 176.67 |
| August 21, 2026 | 177.08 |
| August 20, 2026 | 176.08 |
| August 19, 2026 | 176.64 |
| August 18, 2026 | 176.08 |
| August 17, 2026 | 177.56 |
| August 14, 2026 | 178.01 |
| August 13, 2026 | 178.08 |
| August 12, 2026 | 177.56 |
| August 11, 2026 | 177.01 |
| August 10, 2026 | 177.12 |
| August 07, 2026 | 177.30 |
| August 06, 2026 | 176.26 |
| August 05, 2026 | 176.52 |
| August 04, 2026 | 176.52 |
| August 03, 2026 | 174.22 |
| Date | Value |
|---|---|
| July 31, 2026 | 172.66 |
| July 30, 2026 | 172.03 |
| July 29, 2026 | 169.50 |
| July 28, 2026 | 171.32 |
| July 27, 2026 | 171.25 |
| July 24, 2026 | 171.10 |
| July 23, 2026 | 171.10 |
| July 22, 2026 | 172.59 |
| July 21, 2026 | 172.55 |
| July 20, 2026 | 170.80 |
| July 17, 2026 | 171.40 |
| July 16, 2026 | 172.62 |
| July 15, 2026 | 173.37 |
| July 14, 2026 | 172.81 |
| July 13, 2026 | 171.77 |
| July 10, 2026 | 173.26 |
| July 09, 2026 | 172.70 |
| July 08, 2026 | 171.81 |
| July 07, 2026 | 172.44 |
| July 06, 2026 | 173.70 |
| July 02, 2026 | 172.40 |
| July 01, 2026 | 172.10 |
| June 30, 2026 | 173.11 |
| June 29, 2026 | 172.03 |
| June 26, 2026 | 170.77 |
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
| Fidelity Asset Manager 70% | 161.31 |
| Victory Cornerstone Aggressive Fund | 31.75 |
| Touchstone Balanced Fund Y | 2567.36 |
| Fidelity Balanced Fund | 415.62 |
| State Farm Balanced Fund | 2109.35 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:TRSGX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:TRSGX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |