George Putnam Balanced Fund A (PGEOX)
29.34
+0.14
(+0.48%)
USD |
Oct 09 2026
PGEOX Total Return Level: 3491.49 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 | 3491.49 |
| October 08, 2026 | 3474.83 |
| October 07, 2026 | 3480.78 |
| October 06, 2026 | 3484.35 |
| October 05, 2026 | 3466.50 |
| October 02, 2026 | 3454.60 |
| October 01, 2026 | 3440.32 |
| September 30, 2026 | 3430.80 |
| September 29, 2026 | 3437.94 |
| September 28, 2026 | 3439.13 |
| September 25, 2026 | 3464.12 |
| September 24, 2026 | 3447.46 |
| September 23, 2026 | 3453.41 |
| September 22, 2026 | 3481.97 |
| September 21, 2026 | 3486.73 |
| September 18, 2026 | 3452.22 |
| September 17, 2026 | 3452.22 |
| September 16, 2026 | 3422.46 |
| September 15, 2026 | 3429.61 |
| September 14, 2026 | 3439.13 |
| September 11, 2026 | 3453.41 |
| September 10, 2026 | 3434.37 |
| September 09, 2026 | 3458.17 |
| September 08, 2026 | 3468.88 |
| September 04, 2026 | 3481.97 |
| Date | Value |
|---|---|
| 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 |
| July 31, 2026 | 3420.08 |
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. |