PGIM High Yield Fund R (JDYRX)
4.65
0.00 (0.00%)
USD |
Sep 25 2026
JDYRX Total Return Price: 42.96 for Sept. 25, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| September 25, 2026 | 42.96 |
| September 24, 2026 | 42.94 |
| September 23, 2026 | 43.11 |
| September 22, 2026 | 43.38 |
| September 21, 2026 | 43.37 |
| September 18, 2026 | 43.28 |
| September 17, 2026 | 43.34 |
| September 16, 2026 | 43.25 |
| September 15, 2026 | 43.24 |
| September 14, 2026 | 43.23 |
| September 11, 2026 | 43.32 |
| September 10, 2026 | 43.39 |
| September 09, 2026 | 43.56 |
| September 08, 2026 | 43.55 |
| September 04, 2026 | 43.64 |
| September 03, 2026 | 43.61 |
| September 02, 2026 | 43.60 |
| September 01, 2026 | 43.60 |
| August 31, 2026 | 43.68 |
| August 28, 2026 | 43.68 |
| August 27, 2026 | 43.73 |
| August 26, 2026 | 43.73 |
| August 25, 2026 | 43.72 |
| August 24, 2026 | 43.62 |
| August 21, 2026 | 43.61 |
| Date | Value |
|---|---|
| August 20, 2026 | 43.59 |
| August 19, 2026 | 43.68 |
| August 18, 2026 | 43.58 |
| August 17, 2026 | 43.66 |
| August 14, 2026 | 43.65 |
| August 13, 2026 | 43.72 |
| August 12, 2026 | 43.62 |
| August 11, 2026 | 43.62 |
| August 10, 2026 | 43.61 |
| August 07, 2026 | 43.60 |
| August 06, 2026 | 43.58 |
| August 05, 2026 | 43.57 |
| August 04, 2026 | 43.56 |
| August 03, 2026 | 43.37 |
| July 31, 2026 | 43.26 |
| July 30, 2026 | 43.35 |
| July 29, 2026 | 43.24 |
| July 28, 2026 | 43.32 |
| July 27, 2026 | 43.22 |
| July 24, 2026 | 43.22 |
| July 23, 2026 | 43.29 |
| July 22, 2026 | 43.37 |
| July 21, 2026 | 43.45 |
| July 20, 2026 | 43.45 |
| July 17, 2026 | 43.53 |
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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Maximum
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Average
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Median
Total Return Price Benchmarks
| Putnam High Yield Fund R | 157.87 |
| Lord Abbett High Yield Fund R3 | 47.14 |
| Columbia High Yield Bond Fund R | 316.69 |
| Franklin High Income Fund R | 194.56 |
| MML Barings High Yield Fund R5 | 39.03 |
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. |