Putnam Large Cap Value Fund Y (PEIYX)

44.81 -0.14 (-0.31%) USD  |  Sep 18 2026
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PEIYX Total Return Price: 2289.69 for Sept. 18, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
September 18, 2026 2289.69
September 17, 2026 2296.85
September 16, 2026 2279.99
September 15, 2026 2298.89
September 14, 2026 2306.56
September 11, 2026 2305.54
September 10, 2026 2288.16
September 09, 2026 2292.76
September 08, 2026 2303.49
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
Date Value
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
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

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.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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Voya Large Cap Value Fund I 57.56
JPMorgan US Value Fund I 792.45
Vanguard Morningstar Value Index Fund Inst 211.57
JPMorgan Equity Income Fund I 365.25
Vanguard Russell 1000 Value Index Fund Inst 614.19

Total Return Price Excel Add-In Codes

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Metric Code: total_return_price
Latest Data Point: =YCP("M:PEIYX", "total_return_price")
Last 5 Data Points: =YCS("M:PEIYX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.