PGIM Jennison Utility Fund R (JDURX)
13.68
+0.06
(+0.44%)
USD |
Sep 25 2026
JDURX Total Return Level: 495.03 for Sept. 25, 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 25, 2026 | 495.03 |
| September 24, 2026 | 492.86 |
| September 23, 2026 | 497.56 |
| September 22, 2026 | 506.97 |
| September 21, 2026 | 508.78 |
| September 18, 2026 | 510.23 |
| September 17, 2026 | 516.87 |
| September 16, 2026 | 512.18 |
| September 15, 2026 | 511.46 |
| September 14, 2026 | 516.87 |
| September 11, 2026 | 526.97 |
| September 10, 2026 | 528.05 |
| September 09, 2026 | 534.55 |
| September 08, 2026 | 540.68 |
| September 04, 2026 | 535.27 |
| September 03, 2026 | 532.74 |
| September 02, 2026 | 528.42 |
| September 01, 2026 | 528.42 |
| August 31, 2026 | 524.09 |
| August 28, 2026 | 529.50 |
| August 27, 2026 | 536.71 |
| August 26, 2026 | 540.32 |
| August 25, 2026 | 537.79 |
| August 24, 2026 | 535.63 |
| August 21, 2026 | 531.66 |
| Date | Value |
|---|---|
| August 20, 2026 | 544.29 |
| August 19, 2026 | 547.17 |
| August 18, 2026 | 547.17 |
| August 17, 2026 | 551.50 |
| August 14, 2026 | 554.02 |
| August 13, 2026 | 550.78 |
| August 12, 2026 | 549.34 |
| August 11, 2026 | 546.45 |
| August 10, 2026 | 540.32 |
| August 07, 2026 | 546.09 |
| August 06, 2026 | 542.48 |
| August 05, 2026 | 545.37 |
| August 04, 2026 | 551.86 |
| August 03, 2026 | 556.55 |
| July 31, 2026 | 553.66 |
| July 30, 2026 | 555.83 |
| July 29, 2026 | 555.11 |
| July 28, 2026 | 566.65 |
| July 27, 2026 | 571.70 |
| July 24, 2026 | 579.99 |
| July 23, 2026 | 581.08 |
| July 22, 2026 | 578.91 |
| July 21, 2026 | 565.21 |
| July 20, 2026 | 564.12 |
| July 17, 2026 | 567.73 |
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
| MFS Utilities Fund R2 | 63.04 |
| Franklin Utilities Fund R | 2114.47 |
| ICON Utilities and Income Fund Institutional | 95.06 |
| Allspring Utility & Telecom Inst | 153.82 |
| Rydex Utilities Fund Investor | 123.42 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:JDURX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:JDURX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |