Putnam Global Health Care Fund A (PHSTX)

66.45 +0.29 (+0.44%) USD  |  Sep 25 2026
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PHSTX Total Return Level: 1616.76 for Sept. 25, 2026

Total Return Level Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Level Data

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Date Value
September 25, 2026 1616.76
September 24, 2026 1609.70
September 23, 2026 1600.70
September 22, 2026 1618.95
September 21, 2026 1616.51
September 18, 2026 1608.00
September 17, 2026 1615.30
September 16, 2026 1603.62
September 15, 2026 1603.86
September 14, 2026 1609.95
September 11, 2026 1588.78
September 10, 2026 1593.40
September 09, 2026 1599.73
September 08, 2026 1607.27
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
Date Value
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
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

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.

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Total Return Level Range, Past 5 Years

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Total Return Level Benchmarks

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Janus Henderson Global Life Sciences Fund A 198.01
BlackRock Health Sciences Opportunities Port Inv A 299.65
Hartford Healthcare Fund A 138.70
Vanguard Health Care Fund Admiral 535.23
Eaton Vance Worldwide Health Sciences Fund A 196.25

Total Return Level Excel Add-In Codes

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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.