Putnam Global Health Care Fund C (PCHSX)
36.30
+0.15
(+0.41%)
USD |
Sep 25 2026
PCHSX Total Return Level: 1277.26 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 | 1277.26 |
| September 24, 2026 | 1271.99 |
| September 23, 2026 | 1264.60 |
| September 22, 2026 | 1279.02 |
| September 21, 2026 | 1277.26 |
| September 18, 2026 | 1270.58 |
| September 17, 2026 | 1276.56 |
| September 16, 2026 | 1267.41 |
| September 15, 2026 | 1267.41 |
| September 14, 2026 | 1272.34 |
| September 11, 2026 | 1255.45 |
| September 10, 2026 | 1259.32 |
| September 09, 2026 | 1264.24 |
| September 08, 2026 | 1270.23 |
| September 04, 2026 | 1305.41 |
| September 03, 2026 | 1320.19 |
| September 02, 2026 | 1313.15 |
| September 01, 2026 | 1302.60 |
| August 31, 2026 | 1291.34 |
| August 28, 2026 | 1295.91 |
| August 27, 2026 | 1304.00 |
| August 26, 2026 | 1319.49 |
| August 25, 2026 | 1332.51 |
| August 24, 2026 | 1325.47 |
| August 21, 2026 | 1327.23 |
| Date | Value |
|---|---|
| August 20, 2026 | 1311.39 |
| August 19, 2026 | 1337.43 |
| August 18, 2026 | 1301.54 |
| August 17, 2026 | 1281.84 |
| August 14, 2026 | 1278.32 |
| August 13, 2026 | 1287.47 |
| August 12, 2026 | 1292.39 |
| August 11, 2026 | 1290.99 |
| August 10, 2026 | 1296.26 |
| August 07, 2026 | 1277.62 |
| August 06, 2026 | 1267.76 |
| August 05, 2026 | 1265.30 |
| August 04, 2026 | 1249.47 |
| August 03, 2026 | 1247.71 |
| July 31, 2026 | 1257.21 |
| July 30, 2026 | 1266.00 |
| July 29, 2026 | 1282.54 |
| July 28, 2026 | 1292.75 |
| July 27, 2026 | 1270.23 |
| July 24, 2026 | 1266.36 |
| July 23, 2026 | 1261.78 |
| July 22, 2026 | 1249.47 |
| July 21, 2026 | 1257.91 |
| July 20, 2026 | 1241.02 |
| July 17, 2026 | 1258.97 |
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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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:PCHSX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:PCHSX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |