Putnam Global Health Care Fund R6 (PGHAX)
75.17
+0.33
(+0.44%)
USD |
Sep 25 2026
PGHAX Total Return Level: 1794.05 for Sept. 25, 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 25, 2026 | 1794.05 |
| September 24, 2026 | 1786.17 |
| September 23, 2026 | 1776.15 |
| September 22, 2026 | 1796.20 |
| September 21, 2026 | 1793.81 |
| September 18, 2026 | 1784.02 |
| September 17, 2026 | 1792.38 |
| September 16, 2026 | 1779.25 |
| September 15, 2026 | 1779.49 |
| September 14, 2026 | 1786.17 |
| September 11, 2026 | 1762.78 |
| September 10, 2026 | 1767.79 |
| September 09, 2026 | 1774.95 |
| September 08, 2026 | 1783.07 |
| September 04, 2026 | 1832.47 |
| September 03, 2026 | 1853.00 |
| September 02, 2026 | 1843.21 |
| September 01, 2026 | 1827.94 |
| August 31, 2026 | 1812.42 |
| August 28, 2026 | 1818.39 |
| August 27, 2026 | 1830.09 |
| August 26, 2026 | 1851.33 |
| August 25, 2026 | 1869.70 |
| August 24, 2026 | 1859.92 |
| August 21, 2026 | 1862.31 |
| Date | Value |
|---|---|
| August 20, 2026 | 1840.11 |
| August 19, 2026 | 1876.39 |
| August 18, 2026 | 1826.03 |
| August 17, 2026 | 1798.58 |
| August 14, 2026 | 1793.33 |
| August 13, 2026 | 1805.74 |
| August 12, 2026 | 1812.90 |
| August 11, 2026 | 1810.99 |
| August 10, 2026 | 1818.39 |
| August 07, 2026 | 1791.90 |
| August 06, 2026 | 1777.82 |
| August 05, 2026 | 1774.48 |
| August 04, 2026 | 1752.28 |
| August 03, 2026 | 1749.66 |
| July 31, 2026 | 1762.78 |
| July 30, 2026 | 1775.19 |
| July 29, 2026 | 1798.34 |
| July 28, 2026 | 1812.66 |
| July 27, 2026 | 1780.92 |
| July 24, 2026 | 1775.43 |
| July 23, 2026 | 1768.75 |
| July 22, 2026 | 1751.56 |
| July 21, 2026 | 1763.50 |
| July 20, 2026 | 1739.63 |
| July 17, 2026 | 1764.93 |
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:PGHAX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:PGHAX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |