Putnam Dynamic Asset Allocation Balanced Fund R5 (PAADX)
17.29
-0.14
(-0.80%)
USD |
Feb 12 2026
PAADX Total Return Price: 88.17 for Feb. 11, 2026
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
| American Century Balanced Fund R5 | 35.88 |
| George Putnam Balanced Fund R | 6311.18 |
| Transamerica Multi-Managed Balanced R | 44.26 |
| Abraham Fortress Fund K | 13.93 |
| PGIM Balanced Fund R | 97.29 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:PAADX", "total_return_price") |
| Last 5 Data Points: =YCS("M:PAADX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |