Fidelity Puritan Fund (FPURX)
28.63
-0.04
(-0.14%)
USD |
Sep 04 2026
FPURX Total Return Level: 7598.98 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 | 7598.98 |
| 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 |
| Date | Value |
|---|---|
| July 31, 2026 | 7389.30 |
| July 30, 2026 | 7354.79 |
| July 29, 2026 | 7256.59 |
| July 28, 2026 | 7362.75 |
| July 27, 2026 | 7370.72 |
| July 24, 2026 | 7394.60 |
| July 23, 2026 | 7410.53 |
| July 22, 2026 | 7460.96 |
| July 21, 2026 | 7468.92 |
| July 20, 2026 | 7397.26 |
| July 17, 2026 | 7423.80 |
| July 16, 2026 | 7476.88 |
| July 15, 2026 | 7540.58 |
| July 14, 2026 | 7519.35 |
| July 13, 2026 | 7466.27 |
| July 10, 2026 | 7537.93 |
| July 09, 2026 | 7539.52 |
| July 08, 2026 | 7486.66 |
| July 07, 2026 | 7494.59 |
| July 06, 2026 | 7568.59 |
| July 02, 2026 | 7523.66 |
| July 01, 2026 | 7547.44 |
| June 30, 2026 | 7639.94 |
| June 29, 2026 | 7576.51 |
| June 26, 2026 | 7473.45 |
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 | 415.62 |
| Sit Balanced Fund | 119.28 |
| Fidelity Puritan K6 Fund | 22.85 |
| State Farm Balanced Fund | 2109.35 |
| JNL/WMC Balanced Fund A | 136.45 |
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. |