PGIM Jennison Mid-Cap Growth Fund R4 (PEGGX)
20.96
+0.06
(+0.29%)
USD |
Sep 25 2026
PEGGX Total Return Level: 165.17 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 | 165.17 |
| September 24, 2026 | 164.70 |
| September 23, 2026 | 163.44 |
| September 22, 2026 | 163.83 |
| September 21, 2026 | 162.41 |
| September 18, 2026 | 159.34 |
| September 17, 2026 | 158.87 |
| September 16, 2026 | 156.50 |
| September 15, 2026 | 155.72 |
| September 14, 2026 | 157.13 |
| September 11, 2026 | 158.71 |
| September 10, 2026 | 156.90 |
| September 09, 2026 | 158.95 |
| September 08, 2026 | 159.42 |
| September 04, 2026 | 159.42 |
| September 03, 2026 | 159.50 |
| September 02, 2026 | 156.03 |
| September 01, 2026 | 157.84 |
| August 31, 2026 | 161.47 |
| August 28, 2026 | 162.26 |
| August 27, 2026 | 166.43 |
| August 26, 2026 | 164.86 |
| August 25, 2026 | 163.60 |
| August 24, 2026 | 163.44 |
| August 21, 2026 | 166.12 |
| Date | Value |
|---|---|
| August 20, 2026 | 164.78 |
| August 19, 2026 | 166.75 |
| August 18, 2026 | 167.85 |
| August 17, 2026 | 171.95 |
| August 14, 2026 | 171.48 |
| August 13, 2026 | 171.40 |
| August 12, 2026 | 171.32 |
| August 11, 2026 | 169.98 |
| August 10, 2026 | 170.45 |
| August 07, 2026 | 169.82 |
| August 06, 2026 | 165.57 |
| August 05, 2026 | 167.93 |
| August 04, 2026 | 168.72 |
| August 03, 2026 | 165.01 |
| July 31, 2026 | 162.26 |
| July 30, 2026 | 161.86 |
| July 29, 2026 | 157.53 |
| July 28, 2026 | 159.89 |
| July 27, 2026 | 161.15 |
| July 24, 2026 | 160.44 |
| July 23, 2026 | 162.41 |
| July 22, 2026 | 162.81 |
| July 21, 2026 | 163.67 |
| July 20, 2026 | 161.23 |
| July 17, 2026 | 161.15 |
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
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:PEGGX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:PEGGX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |