George Putnam Balanced Fund R6 (PGEJX)
29.55
+0.14
(+0.48%)
USD |
Oct 09 2026
PGEJX Total Return Level: 3660.04 for Oct. 9, 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 09, 2026 | 3660.04 |
| October 08, 2026 | 3642.70 |
| October 07, 2026 | 3648.89 |
| October 06, 2026 | 3652.60 |
| October 05, 2026 | 3634.03 |
| October 02, 2026 | 3621.64 |
| October 01, 2026 | 3605.54 |
| September 30, 2026 | 3596.87 |
| September 29, 2026 | 3604.30 |
| September 28, 2026 | 3605.54 |
| September 25, 2026 | 3631.55 |
| September 24, 2026 | 3612.97 |
| September 23, 2026 | 3620.40 |
| September 22, 2026 | 3650.13 |
| September 21, 2026 | 3653.84 |
| September 18, 2026 | 3617.92 |
| September 17, 2026 | 3617.92 |
| September 16, 2026 | 3588.20 |
| September 15, 2026 | 3594.39 |
| September 14, 2026 | 3604.30 |
| September 11, 2026 | 3619.16 |
| September 10, 2026 | 3599.34 |
| September 09, 2026 | 3624.12 |
| September 08, 2026 | 3635.26 |
| September 04, 2026 | 3650.13 |
| Date | Value |
|---|---|
| September 03, 2026 | 3653.84 |
| September 02, 2026 | 3626.59 |
| September 01, 2026 | 3619.16 |
| August 31, 2026 | 3637.74 |
| August 28, 2026 | 3652.60 |
| August 27, 2026 | 3662.51 |
| August 26, 2026 | 3657.56 |
| August 25, 2026 | 3660.04 |
| August 24, 2026 | 3643.93 |
| August 21, 2026 | 3645.17 |
| August 20, 2026 | 3640.22 |
| August 19, 2026 | 3661.27 |
| August 18, 2026 | 3646.41 |
| August 17, 2026 | 3663.75 |
| August 14, 2026 | 3678.61 |
| August 13, 2026 | 3683.57 |
| August 12, 2026 | 3667.47 |
| August 11, 2026 | 3657.56 |
| August 10, 2026 | 3664.99 |
| August 07, 2026 | 3673.66 |
| August 06, 2026 | 3657.56 |
| August 05, 2026 | 3661.27 |
| August 04, 2026 | 3667.47 |
| August 03, 2026 | 3621.64 |
| July 31, 2026 | 3583.24 |
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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Maximum
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Average
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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:PGEJX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:PGEJX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |