Putnam Global Health Care Fund R (PHSRX)
59.87
-0.67
(-1.11%)
USD |
Sep 04 2026
PHSRX Total Return Level: 1506.66 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 | 1506.66 |
| September 03, 2026 | 1523.52 |
| September 02, 2026 | 1515.46 |
| September 01, 2026 | 1503.13 |
| August 31, 2026 | 1490.30 |
| August 28, 2026 | 1495.33 |
| August 27, 2026 | 1504.90 |
| August 26, 2026 | 1522.51 |
| August 25, 2026 | 1537.61 |
| August 24, 2026 | 1529.56 |
| August 21, 2026 | 1531.57 |
| August 20, 2026 | 1513.45 |
| August 19, 2026 | 1543.15 |
| August 18, 2026 | 1501.88 |
| August 17, 2026 | 1479.23 |
| August 14, 2026 | 1474.95 |
| August 13, 2026 | 1485.27 |
| August 12, 2026 | 1491.05 |
| August 11, 2026 | 1489.54 |
| August 10, 2026 | 1495.58 |
| August 07, 2026 | 1473.94 |
| August 06, 2026 | 1462.37 |
| August 05, 2026 | 1459.85 |
| August 04, 2026 | 1441.48 |
| August 03, 2026 | 1439.47 |
| Date | Value |
|---|---|
| July 31, 2026 | 1450.29 |
| July 30, 2026 | 1460.35 |
| July 29, 2026 | 1479.73 |
| July 28, 2026 | 1491.31 |
| July 27, 2026 | 1465.13 |
| July 24, 2026 | 1460.60 |
| July 23, 2026 | 1455.32 |
| July 22, 2026 | 1441.23 |
| July 21, 2026 | 1451.04 |
| July 20, 2026 | 1431.41 |
| July 17, 2026 | 1452.30 |
| July 16, 2026 | 1459.35 |
| July 15, 2026 | 1437.20 |
| July 14, 2026 | 1441.48 |
| July 13, 2026 | 1462.11 |
| July 10, 2026 | 1465.13 |
| July 09, 2026 | 1482.25 |
| July 08, 2026 | 1489.29 |
| July 07, 2026 | 1506.66 |
| July 06, 2026 | 1484.51 |
| July 02, 2026 | 1503.64 |
| July 01, 2026 | 1462.87 |
| June 30, 2026 | 1461.11 |
| June 29, 2026 | 1475.70 |
| June 26, 2026 | 1469.92 |
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:PHSRX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:PHSRX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |