PGIM Jennison Health Sciences Fund Z (PHSZX)
52.70
-0.22
(-0.42%)
USD |
Sep 04 2026
PHSZX Total Return Level: 388.33 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 | 388.33 |
| September 03, 2026 | 389.95 |
| September 02, 2026 | 389.73 |
| September 01, 2026 | 384.94 |
| August 31, 2026 | 384.72 |
| August 28, 2026 | 386.26 |
| August 27, 2026 | 392.75 |
| August 26, 2026 | 395.77 |
| August 25, 2026 | 397.02 |
| August 24, 2026 | 394.52 |
| August 21, 2026 | 396.36 |
| August 20, 2026 | 393.41 |
| August 19, 2026 | 401.37 |
| August 18, 2026 | 390.24 |
| August 17, 2026 | 386.34 |
| August 14, 2026 | 383.98 |
| August 13, 2026 | 384.20 |
| August 12, 2026 | 387.00 |
| August 11, 2026 | 384.13 |
| August 10, 2026 | 385.90 |
| August 07, 2026 | 385.68 |
| August 06, 2026 | 382.88 |
| August 05, 2026 | 378.16 |
| August 04, 2026 | 373.22 |
| August 03, 2026 | 369.98 |
| Date | Value |
|---|---|
| July 31, 2026 | 370.79 |
| July 30, 2026 | 375.06 |
| July 29, 2026 | 374.47 |
| July 28, 2026 | 377.50 |
| July 27, 2026 | 375.14 |
| July 24, 2026 | 375.21 |
| July 23, 2026 | 376.32 |
| July 22, 2026 | 371.75 |
| July 21, 2026 | 375.65 |
| July 20, 2026 | 368.80 |
| July 17, 2026 | 376.69 |
| July 16, 2026 | 373.07 |
| July 15, 2026 | 374.47 |
| July 14, 2026 | 372.93 |
| July 13, 2026 | 376.39 |
| July 10, 2026 | 379.71 |
| July 09, 2026 | 385.60 |
| July 08, 2026 | 382.43 |
| July 07, 2026 | 386.26 |
| July 06, 2026 | 378.82 |
| July 02, 2026 | 382.06 |
| July 01, 2026 | 373.66 |
| June 30, 2026 | 374.92 |
| June 29, 2026 | 377.20 |
| June 26, 2026 | 374.11 |
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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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:PHSZX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:PHSZX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |