PGIM Jennison Growth Fund R6 (PJFQX)
78.20
-0.26
(-0.33%)
USD |
Sep 04 2026
PJFQX Total Return Level: 247.36 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 | 247.36 |
| September 03, 2026 | 248.19 |
| September 02, 2026 | 244.48 |
| September 01, 2026 | 244.20 |
| August 31, 2026 | 247.20 |
| August 28, 2026 | 247.58 |
| August 27, 2026 | 248.38 |
| August 26, 2026 | 244.71 |
| August 25, 2026 | 245.12 |
| August 24, 2026 | 243.66 |
| August 21, 2026 | 245.40 |
| August 20, 2026 | 243.88 |
| August 19, 2026 | 246.92 |
| August 18, 2026 | 247.49 |
| August 17, 2026 | 250.08 |
| August 14, 2026 | 251.57 |
| August 13, 2026 | 252.46 |
| August 12, 2026 | 250.12 |
| August 11, 2026 | 249.99 |
| August 10, 2026 | 251.51 |
| August 07, 2026 | 250.75 |
| August 06, 2026 | 248.38 |
| August 05, 2026 | 249.26 |
| August 04, 2026 | 249.74 |
| August 03, 2026 | 244.04 |
| Date | Value |
|---|---|
| July 31, 2026 | 238.89 |
| July 30, 2026 | 236.10 |
| July 29, 2026 | 230.47 |
| July 28, 2026 | 234.27 |
| July 27, 2026 | 234.58 |
| July 24, 2026 | 234.68 |
| July 23, 2026 | 235.75 |
| July 22, 2026 | 240.50 |
| July 21, 2026 | 241.67 |
| July 20, 2026 | 239.23 |
| July 17, 2026 | 239.20 |
| July 16, 2026 | 242.97 |
| July 15, 2026 | 246.76 |
| July 14, 2026 | 245.15 |
| July 13, 2026 | 242.55 |
| July 10, 2026 | 245.97 |
| July 09, 2026 | 245.81 |
| July 08, 2026 | 242.90 |
| July 07, 2026 | 242.97 |
| July 06, 2026 | 244.58 |
| July 02, 2026 | 241.45 |
| July 01, 2026 | 242.21 |
| June 30, 2026 | 242.43 |
| June 29, 2026 | 239.20 |
| June 26, 2026 | 234.58 |
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:PJFQX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:PJFQX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |