George Putnam Balanced Fund M (PGEMX)
27.97
+0.06
(+0.22%)
USD |
May 21 2026
PGEMX Total Return Level: 6340.52 for May 21, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Median
Total Return Level Benchmarks
| TETON Westwood Balanced Fund AAA | 137.77 |
| American Century Balanced Fund I | 187.89 |
| BNY Mellon Asset Allocation Fund M | 60.58 |
| PGIM Balanced Fund C | 78.88 |
| Transamerica Balanced II R | 52.42 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:PGEMX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:PGEMX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |