Putnam Global Health Care Fund R6 (PGHAX)
81.78
+0.12
(+0.15%)
USD |
Nov 10 2026
PGHAX Total Return Level: 1951.81 for Nov. 10, 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 |
|---|---|
| November 10, 2026 | 1951.80 |
| November 09, 2026 | 1948.94 |
| November 06, 2026 | 1906.46 |
| November 05, 2026 | 1900.01 |
| November 04, 2026 | 1953.24 |
| November 03, 2026 | 1893.57 |
| November 02, 2026 | 1900.01 |
| October 30, 2026 | 1915.53 |
| October 29, 2026 | 1903.12 |
| October 28, 2026 | 1858.49 |
| October 27, 2026 | 1855.15 |
| October 26, 2026 | 1848.94 |
| October 23, 2026 | 1847.03 |
| October 22, 2026 | 1868.99 |
| October 21, 2026 | 1846.79 |
| October 20, 2026 | 1852.04 |
| October 19, 2026 | 1806.94 |
| October 16, 2026 | 1813.62 |
| October 15, 2026 | 1820.30 |
| October 14, 2026 | 1787.13 |
| October 13, 2026 | 1745.36 |
| October 12, 2026 | 1774.24 |
| October 09, 2026 | 1768.27 |
| October 08, 2026 | 1746.08 |
| October 07, 2026 | 1758.25 |
| Date | Value |
|---|---|
| October 06, 2026 | 1742.26 |
| October 05, 2026 | 1742.26 |
| October 02, 2026 | 1737.01 |
| October 01, 2026 | 1739.39 |
| September 30, 2026 | 1760.63 |
| September 29, 2026 | 1785.93 |
| September 28, 2026 | 1797.15 |
| 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 |
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. |