Total Return Level Chart

View Total Return Level for PHMMF.
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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
August 25, 2026 95.05
August 24, 2026 95.05
August 21, 2026 95.05
August 20, 2026 95.05
August 19, 2026 95.05
August 18, 2026 95.05
August 17, 2026 95.05
August 14, 2026 95.05
August 13, 2026 95.05
August 12, 2026 95.05
August 11, 2026 95.05
August 10, 2026 95.05
August 07, 2026 95.05
August 06, 2026 95.05
August 05, 2026 95.05
August 04, 2026 93.43
August 03, 2026 93.43
July 31, 2026 93.43
July 30, 2026 93.43
July 29, 2026 93.43
July 28, 2026 93.43
July 27, 2026 93.43
July 24, 2026 93.43
July 23, 2026 93.43
July 22, 2026 93.43
Date Value
July 21, 2026 93.43
July 20, 2026 93.43
July 17, 2026 93.43
July 16, 2026 93.43
July 15, 2026 93.43
July 14, 2026 93.43
July 13, 2026 98.66
July 10, 2026 98.66
July 09, 2026 102.39
July 08, 2026 102.39
July 07, 2026 85.25
July 06, 2026 85.25
July 02, 2026 85.25
July 01, 2026 85.25
June 30, 2026 85.25
June 29, 2026 85.25
June 26, 2026 85.25
June 25, 2026 85.25
June 24, 2026 85.25
June 23, 2026 85.25
June 22, 2026 85.25
June 18, 2026 85.25
June 17, 2026 85.25
June 16, 2026 85.25
June 15, 2026 85.25

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

View Total Return Level Range, Past 5 Years
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Average
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Median

Total Return Level Benchmarks

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Oryzon Genomics SA 3.36
Grifols SA 9.880
ACADIA Pharmaceuticals, Inc. 30.57
Alkermes Plc 49.21
Alnylam Pharmaceuticals, Inc. 240.08