Principal Blue Chip Fund R-6 (PGBHX)
42.33
+0.28
(+0.67%)
USD |
Sep 25 2026
PGBHX Total Return Level: 73.57 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 | 73.57 |
| September 24, 2026 | 73.08 |
| September 23, 2026 | 72.84 |
| September 22, 2026 | 73.50 |
| September 21, 2026 | 73.87 |
| September 18, 2026 | 72.34 |
| September 17, 2026 | 72.21 |
| September 16, 2026 | 71.62 |
| September 15, 2026 | 71.99 |
| September 14, 2026 | 72.79 |
| September 11, 2026 | 72.94 |
| September 10, 2026 | 72.28 |
| September 09, 2026 | 72.68 |
| September 08, 2026 | 73.33 |
| September 04, 2026 | 74.46 |
| September 03, 2026 | 75.05 |
| September 02, 2026 | 74.23 |
| September 01, 2026 | 73.81 |
| August 31, 2026 | 74.96 |
| August 28, 2026 | 75.59 |
| August 27, 2026 | 75.38 |
| August 26, 2026 | 74.70 |
| August 25, 2026 | 74.86 |
| August 24, 2026 | 74.33 |
| August 21, 2026 | 74.13 |
| Date | Value |
|---|---|
| August 20, 2026 | 73.71 |
| August 19, 2026 | 74.37 |
| August 18, 2026 | 74.13 |
| August 17, 2026 | 74.61 |
| August 14, 2026 | 75.72 |
| August 13, 2026 | 76.21 |
| August 12, 2026 | 75.50 |
| August 11, 2026 | 75.83 |
| August 10, 2026 | 76.09 |
| August 07, 2026 | 76.02 |
| August 06, 2026 | 75.74 |
| August 05, 2026 | 75.69 |
| August 04, 2026 | 75.99 |
| August 03, 2026 | 75.15 |
| July 31, 2026 | 73.14 |
| July 30, 2026 | 71.33 |
| July 29, 2026 | 69.87 |
| July 28, 2026 | 70.70 |
| July 27, 2026 | 69.99 |
| July 24, 2026 | 69.22 |
| July 23, 2026 | 69.12 |
| July 22, 2026 | 70.25 |
| July 21, 2026 | 70.74 |
| July 20, 2026 | 71.19 |
| July 17, 2026 | 71.12 |
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
| Nuveen Large Cap Growth Index Fund Retirement | 171.47 |
| MFS Growth Fund R6 | 374.13 |
| John Hancock US Global Leaders Growth Fund R2 | 185.37 |
| Fidelity Contrafund K | 1598.71 |
| Fidelity Contrafund K6 Fund | 44.71 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:PGBHX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:PGBHX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |