Putnam Global Health Care Fund Y (PHSYX)
79.61
+0.27
(+0.34%)
USD |
Nov 06 2026
PHSYX Total Return Price: 1839.26 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 1839.26 |
| November 05, 2026 | 1833.03 |
| November 04, 2026 | 1884.78 |
| November 03, 2026 | 1827.02 |
| November 02, 2026 | 1833.26 |
| October 30, 2026 | 1848.27 |
| October 29, 2026 | 1836.26 |
| October 28, 2026 | 1793.29 |
| October 27, 2026 | 1789.82 |
| October 26, 2026 | 1783.82 |
| October 23, 2026 | 1782.20 |
| October 22, 2026 | 1803.22 |
| October 21, 2026 | 1781.97 |
| October 20, 2026 | 1787.05 |
| October 19, 2026 | 1743.62 |
| October 16, 2026 | 1749.85 |
| October 15, 2026 | 1756.32 |
| October 14, 2026 | 1724.21 |
| October 13, 2026 | 1684.01 |
| October 12, 2026 | 1711.96 |
| October 09, 2026 | 1706.19 |
| October 08, 2026 | 1684.70 |
| October 07, 2026 | 1696.72 |
| October 06, 2026 | 1681.00 |
| October 05, 2026 | 1681.24 |
| Date | Value |
|---|---|
| October 02, 2026 | 1675.92 |
| October 01, 2026 | 1678.46 |
| September 30, 2026 | 1699.03 |
| September 29, 2026 | 1723.28 |
| September 28, 2026 | 1734.14 |
| 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 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:PHSYX", "total_return_price") |
| Last 5 Data Points: =YCS("M:PHSYX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |