George Putnam Balanced Fund R (PGPRX)
29.08
-0.03
(-0.10%)
USD |
Sep 04 2026
PGPRX Total Return Level: 6856.48 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 | 6856.48 |
| September 03, 2026 | 6863.55 |
| September 02, 2026 | 6814.04 |
| September 01, 2026 | 6797.53 |
| August 31, 2026 | 6832.90 |
| August 28, 2026 | 6861.19 |
| August 27, 2026 | 6880.06 |
| August 26, 2026 | 6870.63 |
| August 25, 2026 | 6875.34 |
| August 24, 2026 | 6847.05 |
| August 21, 2026 | 6849.41 |
| August 20, 2026 | 6839.97 |
| August 19, 2026 | 6877.70 |
| August 18, 2026 | 6851.76 |
| August 17, 2026 | 6882.41 |
| August 14, 2026 | 6910.71 |
| August 13, 2026 | 6920.14 |
| August 12, 2026 | 6889.49 |
| August 11, 2026 | 6872.98 |
| August 10, 2026 | 6887.13 |
| August 07, 2026 | 6903.63 |
| August 06, 2026 | 6872.98 |
| August 05, 2026 | 6880.06 |
| August 04, 2026 | 6891.85 |
| August 03, 2026 | 6806.96 |
| Date | Value |
|---|---|
| July 31, 2026 | 6733.87 |
| July 30, 2026 | 6717.37 |
| July 29, 2026 | 6625.41 |
| July 28, 2026 | 6693.79 |
| July 27, 2026 | 6684.36 |
| July 24, 2026 | 6679.64 |
| July 23, 2026 | 6677.29 |
| July 22, 2026 | 6719.73 |
| July 21, 2026 | 6731.52 |
| July 20, 2026 | 6700.86 |
| July 17, 2026 | 6714.19 |
| July 16, 2026 | 6749.44 |
| July 15, 2026 | 6770.59 |
| July 14, 2026 | 6751.79 |
| July 13, 2026 | 6730.64 |
| July 10, 2026 | 6770.59 |
| July 09, 2026 | 6756.49 |
| July 08, 2026 | 6714.19 |
| July 07, 2026 | 6737.69 |
| July 06, 2026 | 6765.89 |
| July 02, 2026 | 6742.39 |
| July 01, 2026 | 6728.29 |
| June 30, 2026 | 6744.74 |
| June 29, 2026 | 6721.24 |
| June 26, 2026 | 6681.29 |
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:PGPRX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:PGPRX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |