PGIM Jennison Blend Fund Z (PEQZX)
28.63
+0.07
(+0.25%)
USD |
Oct 06 2026
PEQZX Total Return Level: 246.36 for Oct. 6, 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 |
|---|---|
| October 06, 2026 | 246.36 |
| October 05, 2026 | 245.75 |
| October 02, 2026 | 244.63 |
| October 01, 2026 | 242.40 |
| September 30, 2026 | 241.54 |
| September 29, 2026 | 242.31 |
| September 28, 2026 | 242.57 |
| September 25, 2026 | 245.06 |
| September 24, 2026 | 243.77 |
| September 23, 2026 | 243.26 |
| September 22, 2026 | 245.49 |
| September 21, 2026 | 245.24 |
| September 18, 2026 | 241.88 |
| September 17, 2026 | 241.62 |
| September 16, 2026 | 239.04 |
| September 15, 2026 | 239.64 |
| September 14, 2026 | 240.85 |
| September 11, 2026 | 242.74 |
| September 10, 2026 | 240.59 |
| September 09, 2026 | 242.40 |
| September 08, 2026 | 243.95 |
| September 04, 2026 | 244.38 |
| September 03, 2026 | 244.29 |
| September 02, 2026 | 241.71 |
| September 01, 2026 | 240.68 |
| Date | Value |
|---|---|
| August 31, 2026 | 243.34 |
| August 28, 2026 | 244.20 |
| August 27, 2026 | 246.01 |
| August 26, 2026 | 244.89 |
| August 25, 2026 | 244.81 |
| August 24, 2026 | 243.95 |
| August 21, 2026 | 245.41 |
| August 20, 2026 | 244.20 |
| August 19, 2026 | 247.04 |
| August 18, 2026 | 247.30 |
| August 17, 2026 | 250.31 |
| August 14, 2026 | 250.66 |
| August 13, 2026 | 250.31 |
| August 12, 2026 | 249.37 |
| August 11, 2026 | 247.90 |
| August 10, 2026 | 248.25 |
| August 07, 2026 | 248.42 |
| August 06, 2026 | 246.61 |
| August 05, 2026 | 247.04 |
| August 04, 2026 | 247.73 |
| August 03, 2026 | 243.34 |
| July 31, 2026 | 239.56 |
| July 30, 2026 | 238.61 |
| July 29, 2026 | 233.71 |
| July 28, 2026 | 237.92 |
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
| Domini Impact Equity Fund Y | 489.76 |
| Rational Dynamic Brands Fund Institutional | 1060.50 |
| Allspring Opportunity Fund Inst | 212.46 |
| RMB Fund I | 88.74 |
| Putnam Sustainable Leaders Fund Y | 580.11 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:PEQZX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:PEQZX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |