George Putnam Balanced Fund Y (PGEYX)
29.10
+0.08
(+0.28%)
USD |
Oct 01 2026
PGEYX Total Return Level: 14138.05 for Oct. 1, 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 01, 2026 | 14138.05 |
| September 30, 2026 | 14099.18 |
| September 29, 2026 | 14128.33 |
| September 28, 2026 | 14138.05 |
| September 25, 2026 | 14235.21 |
| September 24, 2026 | 14167.20 |
| September 23, 2026 | 14191.49 |
| September 22, 2026 | 14308.09 |
| September 21, 2026 | 14327.52 |
| September 18, 2026 | 14186.63 |
| September 17, 2026 | 14181.77 |
| September 16, 2026 | 14065.17 |
| September 15, 2026 | 14094.32 |
| September 14, 2026 | 14133.19 |
| September 11, 2026 | 14186.63 |
| September 10, 2026 | 14113.75 |
| September 09, 2026 | 14210.92 |
| September 08, 2026 | 14254.65 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
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. |