Putnam Emerging Markets Equity Fund R (PEMLX)

23.08 +0.22 (+0.96%) USD  |  Sep 04 2026
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PEMLX Total Return Level: 33.20 for Sept. 4, 2026

Total Return Level Chart

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

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Date Value
September 04, 2026 33.20
September 03, 2026 32.88
September 02, 2026 32.63
September 01, 2026 32.50
August 31, 2026 32.61
August 28, 2026 32.61
August 27, 2026 32.90
August 26, 2026 32.71
August 25, 2026 32.71
August 24, 2026 32.21
August 21, 2026 32.80
August 20, 2026 32.42
August 19, 2026 32.12
August 18, 2026 32.12
August 17, 2026 33.00
August 14, 2026 32.63
August 13, 2026 32.68
August 12, 2026 32.45
August 11, 2026 31.88
August 10, 2026 31.93
August 07, 2026 32.02
August 06, 2026 31.76
August 05, 2026 32.19
August 04, 2026 32.28
August 03, 2026 31.78
Date Value
July 31, 2026 31.49
July 30, 2026 30.81
July 29, 2026 29.68
July 28, 2026 30.47
July 27, 2026 31.23
July 24, 2026 31.01
July 23, 2026 31.73
July 22, 2026 31.91
July 21, 2026 32.05
July 20, 2026 31.03
July 17, 2026 31.01
July 16, 2026 31.46
July 15, 2026 32.09
July 14, 2026 32.06
July 13, 2026 31.58
July 10, 2026 32.78
July 09, 2026 32.63
July 08, 2026 32.37
July 07, 2026 32.25
July 06, 2026 33.26
July 02, 2026 32.12
July 01, 2026 32.87
June 30, 2026 33.72
June 29, 2026 33.10
June 26, 2026 32.87

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.

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Total Return Level Range, Past 5 Years

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Total Return Level Benchmarks

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Hartford Emerging Markets Equity Fund R5 23.46
American Funds Dev World Gro and Income Fd R1 18.55
Emerging Markets Equities Fund, Inc. R-6 15.16
MFS Emerging Markets Equity Fund R1 62.07
Thornburg Developing World Fund R5 40.63

Total Return Level Excel Add-In Codes

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