Fidelity Puritan Fund K (FPUKX)
28.61
-0.03
(-0.10%)
USD |
Sep 04 2026
FPUKX Total Return Level: 17036.11 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 | 17036.11 |
| September 03, 2026 | 17053.97 |
| September 02, 2026 | 16899.16 |
| September 01, 2026 | 16833.65 |
| August 31, 2026 | 16934.88 |
| August 28, 2026 | 16988.47 |
| August 27, 2026 | 17071.84 |
| August 26, 2026 | 16952.75 |
| August 25, 2026 | 16958.70 |
| August 24, 2026 | 16881.29 |
| August 21, 2026 | 16928.93 |
| August 20, 2026 | 16857.47 |
| August 19, 2026 | 17006.34 |
| August 18, 2026 | 16928.93 |
| August 17, 2026 | 17053.97 |
| August 14, 2026 | 17053.97 |
| August 13, 2026 | 17089.70 |
| August 12, 2026 | 17042.07 |
| August 11, 2026 | 16970.61 |
| August 10, 2026 | 17018.25 |
| August 07, 2026 | 17024.20 |
| August 06, 2026 | 16905.11 |
| August 05, 2026 | 16934.88 |
| August 04, 2026 | 16988.47 |
| August 03, 2026 | 16726.47 |
| Date | Value |
|---|---|
| July 31, 2026 | 16559.74 |
| July 30, 2026 | 16482.33 |
| July 29, 2026 | 16262.01 |
| July 28, 2026 | 16500.20 |
| July 27, 2026 | 16518.06 |
| July 24, 2026 | 16571.65 |
| July 23, 2026 | 16607.38 |
| July 22, 2026 | 16720.52 |
| July 21, 2026 | 16738.38 |
| July 20, 2026 | 16577.61 |
| July 17, 2026 | 16637.15 |
| July 16, 2026 | 16756.24 |
| July 15, 2026 | 16899.16 |
| July 14, 2026 | 16851.52 |
| July 13, 2026 | 16726.47 |
| July 10, 2026 | 16893.20 |
| July 09, 2026 | 16894.98 |
| July 08, 2026 | 16776.42 |
| July 07, 2026 | 16794.20 |
| July 06, 2026 | 16960.19 |
| July 02, 2026 | 16859.41 |
| July 01, 2026 | 16918.69 |
| June 30, 2026 | 17120.25 |
| June 29, 2026 | 16977.97 |
| June 26, 2026 | 16746.78 |
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 K6 Fund | 22.85 |
| Fidelity Balanced Fund K | 423.33 |
| Fidelity Balanced K6 Fund | 24.26 |
| Columbia Balanced Fund R | 242.93 |
| VY T Rowe Price Capital Appreciation Port R6 | 82.63 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:FPUKX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:FPUKX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |