VY T Rowe Price Capital Appreciation Port R6 (VPRAX)
25.63
-0.06
(-0.23%)
USD |
Sep 04 2026
VPRAX Total Return Level: 82.63 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 | 82.63 |
| September 03, 2026 | 82.83 |
| September 02, 2026 | 82.31 |
| September 01, 2026 | 81.86 |
| August 31, 2026 | 82.34 |
| August 28, 2026 | 82.44 |
| August 27, 2026 | 82.67 |
| August 26, 2026 | 82.41 |
| August 25, 2026 | 82.31 |
| August 24, 2026 | 81.92 |
| August 21, 2026 | 82.09 |
| August 20, 2026 | 81.99 |
| August 19, 2026 | 82.31 |
| August 18, 2026 | 81.92 |
| August 17, 2026 | 82.54 |
| August 14, 2026 | 82.89 |
| August 13, 2026 | 82.92 |
| August 12, 2026 | 82.86 |
| August 11, 2026 | 82.80 |
| August 10, 2026 | 82.73 |
| August 07, 2026 | 82.76 |
| August 06, 2026 | 82.57 |
| August 05, 2026 | 82.41 |
| August 04, 2026 | 82.54 |
| August 03, 2026 | 81.73 |
| Date | Value |
|---|---|
| July 31, 2026 | 80.80 |
| July 30, 2026 | 80.28 |
| July 29, 2026 | 79.44 |
| July 28, 2026 | 80.18 |
| July 27, 2026 | 79.99 |
| July 24, 2026 | 79.96 |
| July 23, 2026 | 80.05 |
| July 22, 2026 | 80.57 |
| July 21, 2026 | 80.67 |
| July 20, 2026 | 80.41 |
| July 17, 2026 | 80.44 |
| July 16, 2026 | 80.99 |
| July 15, 2026 | 81.38 |
| July 14, 2026 | 81.17 |
| July 13, 2026 | 81.00 |
| July 10, 2026 | 81.51 |
| July 09, 2026 | 81.31 |
| July 08, 2026 | 80.88 |
| July 07, 2026 | 81.00 |
| July 06, 2026 | 81.11 |
| July 02, 2026 | 80.82 |
| July 01, 2026 | 80.60 |
| June 30, 2026 | 80.45 |
| June 29, 2026 | 80.05 |
| June 26, 2026 | 79.60 |
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 Puritan Fund K | 17036.11 |
| Fidelity Puritan K6 Fund | 22.85 |
| State Street Balanced Index Fund K | 15.88 |
| Invesco Equity & Income Fund R6 | 2482.90 |
| Nomura Balanced Fund R6 | 263.94 |