PGIM Jennison Health Sciences Fund R6 (PHLQX)
55.16
+0.28
(+0.51%)
USD |
Nov 10 2026
PHLQX Total Return Level: 404.87 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 | 404.87 |
| November 09, 2026 | 402.81 |
| November 06, 2026 | 390.85 |
| November 05, 2026 | 384.17 |
| November 04, 2026 | 399.22 |
| November 03, 2026 | 388.80 |
| November 02, 2026 | 386.67 |
| October 30, 2026 | 391.07 |
| October 29, 2026 | 392.32 |
| October 28, 2026 | 383.14 |
| October 27, 2026 | 379.33 |
| October 26, 2026 | 376.24 |
| October 23, 2026 | 375.95 |
| October 22, 2026 | 381.24 |
| October 21, 2026 | 378.30 |
| October 20, 2026 | 377.57 |
| October 19, 2026 | 366.78 |
| October 16, 2026 | 364.50 |
| October 15, 2026 | 369.86 |
| October 14, 2026 | 362.08 |
| October 13, 2026 | 356.79 |
| October 12, 2026 | 363.91 |
| October 09, 2026 | 365.53 |
| October 08, 2026 | 359.73 |
| October 07, 2026 | 363.69 |
| Date | Value |
|---|---|
| October 06, 2026 | 361.71 |
| October 05, 2026 | 366.04 |
| October 02, 2026 | 363.84 |
| October 01, 2026 | 363.69 |
| September 30, 2026 | 370.45 |
| September 29, 2026 | 373.97 |
| September 28, 2026 | 376.17 |
| September 25, 2026 | 374.34 |
| September 24, 2026 | 375.00 |
| September 23, 2026 | 373.38 |
| September 22, 2026 | 383.07 |
| September 21, 2026 | 380.79 |
| September 18, 2026 | 378.52 |
| September 17, 2026 | 382.48 |
| September 16, 2026 | 378.89 |
| September 15, 2026 | 378.67 |
| September 14, 2026 | 382.63 |
| September 11, 2026 | 379.03 |
| September 10, 2026 | 380.06 |
| September 09, 2026 | 383.73 |
| September 08, 2026 | 388.65 |
| September 04, 2026 | 391.44 |
| September 03, 2026 | 393.05 |
| September 02, 2026 | 392.83 |
| September 01, 2026 | 388.06 |
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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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:PHLQX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:PHLQX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |