George Putnam Balanced Fund A (PGEOX)
29.26
-0.04
(-0.14%)
USD |
Sep 04 2026
PGEOX Total Return Level: 3481.97 for Sept. 4, 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 04, 2026 | 3481.97 |
| September 03, 2026 | 3486.73 |
| September 02, 2026 | 3461.74 |
| September 01, 2026 | 3453.41 |
| August 31, 2026 | 3471.26 |
| August 28, 2026 | 3485.54 |
| August 27, 2026 | 3495.06 |
| August 26, 2026 | 3490.30 |
| August 25, 2026 | 3492.68 |
| August 24, 2026 | 3478.40 |
| August 21, 2026 | 3478.40 |
| August 20, 2026 | 3473.64 |
| August 19, 2026 | 3493.87 |
| August 18, 2026 | 3479.59 |
| August 17, 2026 | 3496.25 |
| August 14, 2026 | 3510.53 |
| August 13, 2026 | 3515.29 |
| August 12, 2026 | 3499.82 |
| August 11, 2026 | 3491.49 |
| August 10, 2026 | 3498.63 |
| August 07, 2026 | 3506.96 |
| August 06, 2026 | 3490.30 |
| August 05, 2026 | 3493.87 |
| August 04, 2026 | 3499.82 |
| August 03, 2026 | 3456.98 |
| Date | Value |
|---|---|
| July 31, 2026 | 3420.08 |
| July 30, 2026 | 3411.76 |
| July 29, 2026 | 3365.34 |
| July 28, 2026 | 3399.85 |
| July 27, 2026 | 3395.09 |
| July 24, 2026 | 3391.52 |
| July 23, 2026 | 3391.52 |
| July 22, 2026 | 3412.94 |
| July 21, 2026 | 3418.90 |
| July 20, 2026 | 3402.23 |
| July 17, 2026 | 3409.70 |
| July 16, 2026 | 3427.49 |
| July 15, 2026 | 3438.16 |
| July 14, 2026 | 3428.67 |
| July 13, 2026 | 3418.00 |
| July 10, 2026 | 3438.16 |
| July 09, 2026 | 3429.86 |
| July 08, 2026 | 3409.70 |
| July 07, 2026 | 3420.37 |
| July 06, 2026 | 3435.79 |
| July 02, 2026 | 3422.75 |
| July 01, 2026 | 3416.82 |
| June 30, 2026 | 3423.93 |
| June 29, 2026 | 3413.26 |
| June 26, 2026 | 3391.92 |
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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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:PGEOX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:PGEOX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |