Putnam International Value Fund R (PIIRX)
19.74
+0.29
(+1.49%)
USD |
Sep 03 2026
PIIRX Total Return Level: 56.44 for Sept. 3, 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 03, 2026 | 56.44 |
| September 02, 2026 | 55.62 |
| September 01, 2026 | 55.33 |
| August 31, 2026 | 55.44 |
| August 28, 2026 | 55.47 |
| August 27, 2026 | 55.50 |
| August 26, 2026 | 55.76 |
| August 25, 2026 | 55.93 |
| August 24, 2026 | 55.70 |
| August 21, 2026 | 55.79 |
| August 20, 2026 | 55.16 |
| August 19, 2026 | 55.47 |
| August 18, 2026 | 55.53 |
| August 17, 2026 | 55.90 |
| August 14, 2026 | 56.19 |
| August 13, 2026 | 56.07 |
| August 12, 2026 | 55.84 |
| August 11, 2026 | 55.82 |
| August 10, 2026 | 55.90 |
| August 07, 2026 | 56.19 |
| August 06, 2026 | 55.76 |
| August 05, 2026 | 55.70 |
| August 04, 2026 | 55.70 |
| August 03, 2026 | 55.50 |
| July 31, 2026 | 55.16 |
| Date | Value |
|---|---|
| July 30, 2026 | 55.50 |
| July 29, 2026 | 54.33 |
| July 28, 2026 | 54.50 |
| July 27, 2026 | 54.56 |
| July 24, 2026 | 54.19 |
| July 23, 2026 | 53.90 |
| July 22, 2026 | 54.44 |
| July 21, 2026 | 54.24 |
| July 20, 2026 | 53.47 |
| July 17, 2026 | 53.84 |
| July 16, 2026 | 53.96 |
| July 15, 2026 | 54.24 |
| July 14, 2026 | 54.04 |
| July 13, 2026 | 53.59 |
| July 10, 2026 | 53.64 |
| July 09, 2026 | 53.47 |
| July 08, 2026 | 53.33 |
| July 07, 2026 | 53.56 |
| July 06, 2026 | 53.84 |
| July 02, 2026 | 53.39 |
| July 01, 2026 | 52.33 |
| June 30, 2026 | 52.64 |
| June 29, 2026 | 52.67 |
| June 26, 2026 | 52.41 |
| June 25, 2026 | 52.56 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:PIIRX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:PIIRX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |