George Putnam Balanced Fund R (PGPRX)
29.15
+0.14
(+0.48%)
USD |
Oct 09 2026
PGPRX Total Return Level: 6872.98 for Oct. 9, 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 09, 2026 | 6872.98 |
| October 08, 2026 | 6839.97 |
| October 07, 2026 | 6851.76 |
| October 06, 2026 | 6856.48 |
| October 05, 2026 | 6823.47 |
| October 02, 2026 | 6799.89 |
| October 01, 2026 | 6771.60 |
| September 30, 2026 | 6752.74 |
| September 29, 2026 | 6766.88 |
| September 28, 2026 | 6769.24 |
| September 25, 2026 | 6818.75 |
| September 24, 2026 | 6785.74 |
| September 23, 2026 | 6797.53 |
| September 22, 2026 | 6854.12 |
| September 21, 2026 | 6861.19 |
| September 18, 2026 | 6795.18 |
| September 17, 2026 | 6795.18 |
| September 16, 2026 | 6738.59 |
| September 15, 2026 | 6752.74 |
| September 14, 2026 | 6769.24 |
| September 11, 2026 | 6797.53 |
| September 10, 2026 | 6762.17 |
| September 09, 2026 | 6806.96 |
| September 08, 2026 | 6828.19 |
| September 04, 2026 | 6856.48 |
| Date | Value |
|---|---|
| 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 |
| July 31, 2026 | 6733.87 |
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. |