PGIM Jennison Natural Resources Fund A (PGNAX)
84.37
-0.33
(-0.39%)
USD |
Sep 25 2026
PGNAX Total Return Level: 242.17 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 | 242.17 |
| September 24, 2026 | 243.12 |
| September 23, 2026 | 243.55 |
| September 22, 2026 | 245.07 |
| September 21, 2026 | 243.83 |
| September 18, 2026 | 246.47 |
| September 17, 2026 | 247.05 |
| September 16, 2026 | 243.14 |
| September 15, 2026 | 248.20 |
| September 14, 2026 | 245.99 |
| September 11, 2026 | 252.64 |
| September 10, 2026 | 251.38 |
| September 09, 2026 | 257.75 |
| September 08, 2026 | 257.07 |
| September 04, 2026 | 251.93 |
| September 03, 2026 | 253.31 |
| September 02, 2026 | 253.10 |
| September 01, 2026 | 250.87 |
| August 31, 2026 | 252.04 |
| August 28, 2026 | 250.78 |
| August 27, 2026 | 254.22 |
| August 26, 2026 | 252.44 |
| August 25, 2026 | 253.99 |
| August 24, 2026 | 253.08 |
| August 21, 2026 | 255.26 |
| Date | Value |
|---|---|
| August 20, 2026 | 250.41 |
| August 19, 2026 | 248.86 |
| August 18, 2026 | 245.76 |
| August 17, 2026 | 249.17 |
| August 14, 2026 | 245.61 |
| August 13, 2026 | 242.97 |
| August 12, 2026 | 245.67 |
| August 11, 2026 | 245.35 |
| August 10, 2026 | 244.21 |
| August 07, 2026 | 236.89 |
| August 06, 2026 | 234.22 |
| August 05, 2026 | 232.41 |
| August 04, 2026 | 231.92 |
| August 03, 2026 | 228.68 |
| July 31, 2026 | 228.99 |
| July 30, 2026 | 230.17 |
| July 29, 2026 | 223.63 |
| July 28, 2026 | 223.40 |
| July 27, 2026 | 228.25 |
| July 24, 2026 | 231.29 |
| July 23, 2026 | 232.87 |
| July 22, 2026 | 233.44 |
| July 21, 2026 | 230.60 |
| July 20, 2026 | 223.94 |
| July 17, 2026 | 223.48 |
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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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:PGNAX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:PGNAX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |