Putnam Global Health Care Fund R (PHSRX)
63.71
+0.10
(+0.16%)
USD |
Nov 10 2026
PHSRX Total Return Level: 1603.29 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 | 1603.29 |
| November 09, 2026 | 1600.78 |
| November 06, 2026 | 1566.05 |
| November 05, 2026 | 1560.76 |
| November 04, 2026 | 1604.55 |
| November 03, 2026 | 1555.48 |
| November 02, 2026 | 1560.76 |
| October 30, 2026 | 1573.60 |
| October 29, 2026 | 1563.53 |
| October 28, 2026 | 1526.79 |
| October 27, 2026 | 1524.02 |
| October 26, 2026 | 1518.99 |
| October 23, 2026 | 1517.73 |
| October 22, 2026 | 1535.60 |
| October 21, 2026 | 1517.48 |
| October 20, 2026 | 1521.76 |
| October 19, 2026 | 1484.76 |
| October 16, 2026 | 1490.30 |
| October 15, 2026 | 1495.84 |
| October 14, 2026 | 1468.41 |
| October 13, 2026 | 1434.18 |
| October 12, 2026 | 1457.84 |
| October 09, 2026 | 1453.05 |
| October 08, 2026 | 1434.94 |
| October 07, 2026 | 1445.00 |
| Date | Value |
|---|---|
| October 06, 2026 | 1431.92 |
| October 05, 2026 | 1431.92 |
| October 02, 2026 | 1427.64 |
| October 01, 2026 | 1429.65 |
| September 30, 2026 | 1447.27 |
| September 29, 2026 | 1467.90 |
| September 28, 2026 | 1477.21 |
| September 25, 2026 | 1474.45 |
| September 24, 2026 | 1468.15 |
| September 23, 2026 | 1460.10 |
| September 22, 2026 | 1476.46 |
| September 21, 2026 | 1474.45 |
| September 18, 2026 | 1466.64 |
| September 17, 2026 | 1473.44 |
| September 16, 2026 | 1462.87 |
| September 15, 2026 | 1462.87 |
| September 14, 2026 | 1468.66 |
| September 11, 2026 | 1449.28 |
| September 10, 2026 | 1453.31 |
| September 09, 2026 | 1459.35 |
| September 08, 2026 | 1466.14 |
| September 04, 2026 | 1506.66 |
| September 03, 2026 | 1523.52 |
| September 02, 2026 | 1515.46 |
| September 01, 2026 | 1503.13 |
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: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. |