Putnam Global Health Care Fund Y (PHSYX)
74.93
+0.33
(+0.44%)
USD |
Sep 25 2026
PHSYX Total Return Level: 1731.14 for Sept. 25, 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 25, 2026 | 1731.14 |
| September 24, 2026 | 1723.52 |
| September 23, 2026 | 1713.81 |
| September 22, 2026 | 1733.22 |
| September 21, 2026 | 1730.91 |
| September 18, 2026 | 1721.44 |
| September 17, 2026 | 1729.52 |
| September 16, 2026 | 1717.05 |
| September 15, 2026 | 1717.05 |
| September 14, 2026 | 1723.75 |
| September 11, 2026 | 1700.87 |
| September 10, 2026 | 1705.73 |
| September 09, 2026 | 1712.66 |
| September 08, 2026 | 1720.51 |
| September 04, 2026 | 1768.10 |
| September 03, 2026 | 1787.97 |
| September 02, 2026 | 1778.50 |
| September 01, 2026 | 1763.95 |
| August 31, 2026 | 1748.93 |
| August 28, 2026 | 1754.70 |
| August 27, 2026 | 1766.03 |
| August 26, 2026 | 1786.59 |
| August 25, 2026 | 1804.15 |
| August 24, 2026 | 1794.67 |
| August 21, 2026 | 1797.22 |
| Date | Value |
|---|---|
| August 20, 2026 | 1775.73 |
| August 19, 2026 | 1810.62 |
| August 18, 2026 | 1762.10 |
| August 17, 2026 | 1735.53 |
| August 14, 2026 | 1730.45 |
| August 13, 2026 | 1742.46 |
| August 12, 2026 | 1749.39 |
| August 11, 2026 | 1747.54 |
| August 10, 2026 | 1754.70 |
| August 07, 2026 | 1729.29 |
| August 06, 2026 | 1715.66 |
| August 05, 2026 | 1712.43 |
| August 04, 2026 | 1690.94 |
| August 03, 2026 | 1688.40 |
| July 31, 2026 | 1701.10 |
| July 30, 2026 | 1713.12 |
| July 29, 2026 | 1735.53 |
| July 28, 2026 | 1749.16 |
| July 27, 2026 | 1718.66 |
| July 24, 2026 | 1713.12 |
| July 23, 2026 | 1706.65 |
| July 22, 2026 | 1690.25 |
| July 21, 2026 | 1701.80 |
| July 20, 2026 | 1678.93 |
| July 17, 2026 | 1703.18 |
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:PHSYX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:PHSYX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |