George Putnam Balanced Fund Y (PGEYX)
29.45
-0.04
(-0.14%)
USD |
Sep 04 2026
PGEYX Total Return Level: 14308.09 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 | 14308.09 |
| September 03, 2026 | 14327.52 |
| September 02, 2026 | 14220.64 |
| September 01, 2026 | 14191.49 |
| August 31, 2026 | 14259.51 |
| August 28, 2026 | 14317.81 |
| August 27, 2026 | 14356.67 |
| August 26, 2026 | 14342.10 |
| August 25, 2026 | 14346.96 |
| August 24, 2026 | 14288.66 |
| August 21, 2026 | 14293.52 |
| August 20, 2026 | 14274.08 |
| August 19, 2026 | 14351.82 |
| August 18, 2026 | 14298.37 |
| August 17, 2026 | 14361.53 |
| August 14, 2026 | 14419.83 |
| August 13, 2026 | 14439.27 |
| August 12, 2026 | 14376.11 |
| August 11, 2026 | 14342.10 |
| August 10, 2026 | 14371.25 |
| August 07, 2026 | 14405.26 |
| August 06, 2026 | 14337.24 |
| August 05, 2026 | 14351.82 |
| August 04, 2026 | 14380.97 |
| August 03, 2026 | 14201.20 |
| Date | Value |
|---|---|
| July 31, 2026 | 14050.59 |
| July 30, 2026 | 14016.58 |
| July 29, 2026 | 13822.25 |
| July 28, 2026 | 13968.00 |
| July 27, 2026 | 13943.71 |
| July 24, 2026 | 13933.99 |
| July 23, 2026 | 13929.13 |
| July 22, 2026 | 14016.58 |
| July 21, 2026 | 14045.74 |
| July 20, 2026 | 13977.72 |
| July 17, 2026 | 14004.42 |
| July 16, 2026 | 14076.98 |
| July 15, 2026 | 14120.52 |
| July 14, 2026 | 14081.82 |
| July 13, 2026 | 14038.28 |
| July 10, 2026 | 14120.52 |
| July 09, 2026 | 14086.66 |
| July 08, 2026 | 14004.42 |
| July 07, 2026 | 14047.96 |
| July 06, 2026 | 14110.84 |
| July 02, 2026 | 14057.63 |
| July 01, 2026 | 14033.44 |
| June 30, 2026 | 14062.47 |
| June 29, 2026 | 14014.09 |
| June 26, 2026 | 13931.86 |
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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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
| Transamerica Multi-Managed Balanced I | 96.76 |
| Eaton Vance Balanced Fund I | 1975.69 |
| American Century Balanced Fund I | 193.12 |
| Hartford Balanced HLS Fund IB | 461.83 |
| PGIM Balanced Fund Z | 119.77 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:PGEYX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:PGEYX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |