PGIM Jennison Blend Fund R6 (PBQQX)
28.41
+0.01
(+0.04%)
USD |
Sep 04 2026
PBQQX Total Return Level: 578.21 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 | 578.21 |
| September 03, 2026 | 578.01 |
| September 02, 2026 | 571.90 |
| September 01, 2026 | 569.46 |
| August 31, 2026 | 575.77 |
| August 28, 2026 | 577.60 |
| August 27, 2026 | 581.88 |
| August 26, 2026 | 579.44 |
| August 25, 2026 | 579.03 |
| August 24, 2026 | 577.20 |
| August 21, 2026 | 580.45 |
| August 20, 2026 | 577.60 |
| August 19, 2026 | 584.32 |
| August 18, 2026 | 585.13 |
| August 17, 2026 | 592.26 |
| August 14, 2026 | 592.87 |
| August 13, 2026 | 592.26 |
| August 12, 2026 | 590.02 |
| August 11, 2026 | 586.56 |
| August 10, 2026 | 587.17 |
| August 07, 2026 | 587.58 |
| August 06, 2026 | 583.51 |
| August 05, 2026 | 584.32 |
| August 04, 2026 | 586.15 |
| August 03, 2026 | 575.57 |
| Date | Value |
|---|---|
| July 31, 2026 | 566.61 |
| July 30, 2026 | 564.58 |
| July 29, 2026 | 552.77 |
| July 28, 2026 | 562.95 |
| July 27, 2026 | 563.76 |
| July 24, 2026 | 564.17 |
| July 23, 2026 | 566.00 |
| July 22, 2026 | 570.89 |
| July 21, 2026 | 573.13 |
| July 20, 2026 | 564.17 |
| July 17, 2026 | 567.22 |
| July 16, 2026 | 572.11 |
| July 15, 2026 | 576.18 |
| July 14, 2026 | 574.35 |
| July 13, 2026 | 570.89 |
| July 10, 2026 | 576.79 |
| July 09, 2026 | 577.20 |
| July 08, 2026 | 570.07 |
| July 07, 2026 | 572.92 |
| July 06, 2026 | 578.01 |
| July 02, 2026 | 573.53 |
| July 01, 2026 | 576.79 |
| June 30, 2026 | 580.66 |
| June 29, 2026 | 574.55 |
| June 26, 2026 | 568.65 |
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
| Putnam Sustainable Leaders Fund R | 487.21 |
| Allspring Opportunity Fund R6 | 105.37 |
| Fidelity Contrafund K | 1567.74 |
| Fidelity Contrafund K6 Fund | 43.88 |
| Victory Pioneer Disciplined Growth Fund R6 | 12.02 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:PBQQX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:PBQQX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |