Putnam Global Health Care Fund A (PHSTX)
67.89
-0.76
(-1.11%)
USD |
Sep 04 2026
PHSTX Total Return Level: 1651.79 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 | 1651.79 |
| September 03, 2026 | 1670.28 |
| September 02, 2026 | 1661.28 |
| September 01, 2026 | 1647.66 |
| August 31, 2026 | 1633.55 |
| August 28, 2026 | 1639.14 |
| August 27, 2026 | 1649.85 |
| August 26, 2026 | 1669.07 |
| August 25, 2026 | 1685.37 |
| August 24, 2026 | 1676.61 |
| August 21, 2026 | 1678.80 |
| August 20, 2026 | 1658.85 |
| August 19, 2026 | 1691.45 |
| August 18, 2026 | 1646.20 |
| August 17, 2026 | 1621.38 |
| August 14, 2026 | 1616.76 |
| August 13, 2026 | 1627.95 |
| August 12, 2026 | 1634.52 |
| August 11, 2026 | 1632.57 |
| August 10, 2026 | 1639.39 |
| August 07, 2026 | 1615.54 |
| August 06, 2026 | 1602.89 |
| August 05, 2026 | 1599.97 |
| August 04, 2026 | 1579.78 |
| August 03, 2026 | 1577.59 |
| Date | Value |
|---|---|
| July 31, 2026 | 1589.51 |
| July 30, 2026 | 1600.70 |
| July 29, 2026 | 1621.62 |
| July 28, 2026 | 1634.28 |
| July 27, 2026 | 1605.81 |
| July 24, 2026 | 1600.70 |
| July 23, 2026 | 1594.86 |
| July 22, 2026 | 1579.53 |
| July 21, 2026 | 1589.99 |
| July 20, 2026 | 1568.83 |
| July 17, 2026 | 1591.45 |
| July 16, 2026 | 1599.24 |
| July 15, 2026 | 1575.15 |
| July 14, 2026 | 1579.78 |
| July 13, 2026 | 1602.40 |
| July 10, 2026 | 1605.57 |
| July 09, 2026 | 1624.30 |
| July 08, 2026 | 1632.09 |
| July 07, 2026 | 1651.06 |
| July 06, 2026 | 1626.73 |
| July 02, 2026 | 1647.90 |
| July 01, 2026 | 1603.13 |
| June 30, 2026 | 1600.94 |
| June 29, 2026 | 1617.00 |
| June 26, 2026 | 1610.68 |
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:PHSTX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:PHSTX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |