PGIM High Yield Fund R (JDYRX)
4.84
0.00 (0.00%)
USD |
Dec 19 2025
JDYRX Total Return Price: 42.67 for Dec. 19, 2025
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
| MassMutual High Yield Fund R5 | 38.08 |
| PIMCO High Yield Fund R | 78.00 |
| Nuveen High Yield Income Fund R6 | 37.69 |
| Putnam High Yield Fund R | 155.80 |
| Lord Abbett High Yield Fund R3 | 46.73 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:JDYRX", "total_return_price") |
| Last 5 Data Points: =YCS("M:JDYRX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |