Fidelity Puritan Fund (FPURX)
25.79
-2.69
(-9.45%)
USD |
Oct 09 2026
FPURX Total Return Level: 7612.25 for Oct. 9, 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 |
|---|---|
| October 09, 2026 | 7612.25 |
| October 08, 2026 | 7559.16 |
| October 07, 2026 | 7598.98 |
| October 06, 2026 | 7625.52 |
| October 05, 2026 | 7612.25 |
| October 02, 2026 | 7569.78 |
| October 01, 2026 | 7522.01 |
| September 30, 2026 | 7514.04 |
| September 29, 2026 | 7532.62 |
| September 28, 2026 | 7545.89 |
| September 25, 2026 | 7591.01 |
| September 24, 2026 | 7567.13 |
| September 23, 2026 | 7564.47 |
| September 22, 2026 | 7620.21 |
| September 21, 2026 | 7609.59 |
| September 18, 2026 | 7516.70 |
| September 17, 2026 | 7522.01 |
| September 16, 2026 | 7434.42 |
| September 15, 2026 | 7447.69 |
| September 14, 2026 | 7474.23 |
| September 11, 2026 | 7474.23 |
| September 10, 2026 | 7474.23 |
| September 09, 2026 | 7537.93 |
| September 08, 2026 | 7580.40 |
| September 04, 2026 | 7598.98 |
| Date | Value |
|---|---|
| September 03, 2026 | 7609.59 |
| September 02, 2026 | 7540.58 |
| September 01, 2026 | 7511.39 |
| August 31, 2026 | 7556.51 |
| August 28, 2026 | 7580.40 |
| August 27, 2026 | 7617.56 |
| August 26, 2026 | 7564.47 |
| August 25, 2026 | 7567.13 |
| August 24, 2026 | 7532.62 |
| August 21, 2026 | 7553.86 |
| August 20, 2026 | 7522.01 |
| August 19, 2026 | 7588.36 |
| August 18, 2026 | 7553.86 |
| August 17, 2026 | 7609.59 |
| August 14, 2026 | 7609.59 |
| August 13, 2026 | 7625.52 |
| August 12, 2026 | 7604.29 |
| August 11, 2026 | 7572.44 |
| August 10, 2026 | 7593.67 |
| August 07, 2026 | 7596.32 |
| August 06, 2026 | 7543.24 |
| August 05, 2026 | 7556.51 |
| August 04, 2026 | 7580.40 |
| August 03, 2026 | 7463.61 |
| July 31, 2026 | 7389.30 |
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 Balanced Fund | 417.01 |
| Touchstone Balanced Fund Y | 2553.34 |
| State Farm Balanced Fund | 2109.75 |
| Vanguard Wellington Fund Admiral | 387.88 |
| Hartford Balanced HLS Fund IA | 414.35 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:FPURX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:FPURX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |