Putnam Large Cap Value Fund Y (PEIYX)
45.40
-0.21
(-0.46%)
USD |
Sep 04 2026
PEIYX Total Return Level: 2319.84 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 | 2319.84 |
| September 03, 2026 | 2330.57 |
| September 02, 2026 | 2312.18 |
| September 01, 2026 | 2305.02 |
| August 31, 2026 | 2312.18 |
| August 28, 2026 | 2327.51 |
| August 27, 2026 | 2322.40 |
| August 26, 2026 | 2337.73 |
| August 25, 2026 | 2336.70 |
| August 24, 2026 | 2331.08 |
| August 21, 2026 | 2324.44 |
| August 20, 2026 | 2310.64 |
| August 19, 2026 | 2334.66 |
| August 18, 2026 | 2323.93 |
| August 17, 2026 | 2325.46 |
| August 14, 2026 | 2342.84 |
| August 13, 2026 | 2337.22 |
| August 12, 2026 | 2335.68 |
| August 11, 2026 | 2337.73 |
| August 10, 2026 | 2338.75 |
| August 07, 2026 | 2331.60 |
| August 06, 2026 | 2324.44 |
| August 05, 2026 | 2331.08 |
| August 04, 2026 | 2329.55 |
| August 03, 2026 | 2311.16 |
| Date | Value |
|---|---|
| July 31, 2026 | 2295.32 |
| July 30, 2026 | 2296.85 |
| July 29, 2026 | 2268.23 |
| July 28, 2026 | 2292.76 |
| July 27, 2026 | 2273.34 |
| July 24, 2026 | 2264.15 |
| July 23, 2026 | 2247.79 |
| July 22, 2026 | 2256.99 |
| July 21, 2026 | 2251.88 |
| July 20, 2026 | 2237.06 |
| July 17, 2026 | 2245.56 |
| July 16, 2026 | 2257.79 |
| July 15, 2026 | 2241.49 |
| July 14, 2026 | 2231.81 |
| July 13, 2026 | 2242.00 |
| July 10, 2026 | 2242.50 |
| July 09, 2026 | 2233.34 |
| July 08, 2026 | 2221.11 |
| July 07, 2026 | 2245.05 |
| July 06, 2026 | 2247.60 |
| July 02, 2026 | 2237.41 |
| July 01, 2026 | 2208.37 |
| June 30, 2026 | 2203.79 |
| June 29, 2026 | 2204.30 |
| June 26, 2026 | 2204.30 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:PEIYX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:PEIYX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |