PGIM Total Return Bond Fund A (PDBAX)
11.82
-0.01
(-0.08%)
USD |
Sep 04 2026
PDBAX Total Return Price: 56.53 for Sept. 4, 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 04, 2026 | 56.53 |
| September 03, 2026 | 56.58 |
| September 02, 2026 | 56.48 |
| September 01, 2026 | 56.42 |
| August 31, 2026 | 56.60 |
| August 28, 2026 | 56.70 |
| August 27, 2026 | 56.86 |
| August 26, 2026 | 56.90 |
| August 25, 2026 | 56.94 |
| August 24, 2026 | 56.70 |
| August 21, 2026 | 56.60 |
| August 20, 2026 | 56.67 |
| August 19, 2026 | 56.85 |
| August 18, 2026 | 56.61 |
| August 17, 2026 | 56.55 |
| August 14, 2026 | 56.69 |
| August 13, 2026 | 56.81 |
| August 12, 2026 | 56.66 |
| August 11, 2026 | 56.61 |
| August 10, 2026 | 56.55 |
| August 07, 2026 | 56.73 |
| August 06, 2026 | 56.61 |
| August 05, 2026 | 56.80 |
| August 04, 2026 | 56.74 |
| August 03, 2026 | 56.50 |
| Date | Value |
|---|---|
| July 31, 2026 | 56.38 |
| July 30, 2026 | 56.52 |
| July 29, 2026 | 56.51 |
| July 28, 2026 | 56.69 |
| July 27, 2026 | 56.59 |
| July 24, 2026 | 56.44 |
| July 23, 2026 | 56.37 |
| July 22, 2026 | 56.55 |
| July 21, 2026 | 56.64 |
| July 20, 2026 | 56.73 |
| July 17, 2026 | 56.91 |
| July 16, 2026 | 56.84 |
| July 15, 2026 | 56.88 |
| July 14, 2026 | 56.78 |
| July 13, 2026 | 56.63 |
| July 10, 2026 | 56.86 |
| July 09, 2026 | 56.89 |
| July 08, 2026 | 56.79 |
| July 07, 2026 | 56.87 |
| July 06, 2026 | 57.15 |
| July 02, 2026 | 57.09 |
| July 01, 2026 | 57.02 |
| June 30, 2026 | 57.15 |
| June 29, 2026 | 57.39 |
| June 26, 2026 | 57.37 |
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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Median
Total Return Price Benchmarks
| John Hancock Bond Fund A | 523.30 |
| MFS Total Return Bond Fund A | 30.81 |
| MFS Income Fund A | 76.43 |
| Fidelity Advisor Total Bond Fund A | 23.81 |
| Franklin Core Plus Bond Fund A | 56.90 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:PDBAX", "total_return_price") |
| Last 5 Data Points: =YCS("M:PDBAX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |