PGIM Jennison Health Sciences Fund R (PJHRX)
37.25
+0.19
(+0.51%)
USD |
Nov 10 2026
PJHRX Total Return Level: 343.06 for Nov. 10, 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 |
|---|---|
| November 10, 2026 | 343.06 |
| November 09, 2026 | 341.31 |
| November 06, 2026 | 331.18 |
| November 05, 2026 | 325.57 |
| November 04, 2026 | 338.28 |
| November 03, 2026 | 329.43 |
| November 02, 2026 | 327.68 |
| October 30, 2026 | 331.46 |
| October 29, 2026 | 332.47 |
| October 28, 2026 | 324.74 |
| October 27, 2026 | 321.51 |
| October 26, 2026 | 318.84 |
| October 23, 2026 | 318.66 |
| October 22, 2026 | 323.17 |
| October 21, 2026 | 320.68 |
| October 20, 2026 | 320.04 |
| October 19, 2026 | 310.83 |
| October 16, 2026 | 308.99 |
| October 15, 2026 | 313.50 |
| October 14, 2026 | 306.87 |
| October 13, 2026 | 302.45 |
| October 12, 2026 | 308.53 |
| October 09, 2026 | 309.82 |
| October 08, 2026 | 304.94 |
| October 07, 2026 | 308.34 |
| Date | Value |
|---|---|
| October 06, 2026 | 306.69 |
| October 05, 2026 | 310.37 |
| October 02, 2026 | 308.44 |
| October 01, 2026 | 308.34 |
| September 30, 2026 | 314.05 |
| September 29, 2026 | 317.09 |
| September 28, 2026 | 318.94 |
| September 25, 2026 | 317.46 |
| September 24, 2026 | 318.01 |
| September 23, 2026 | 316.63 |
| September 22, 2026 | 324.83 |
| September 21, 2026 | 322.90 |
| September 18, 2026 | 320.96 |
| September 17, 2026 | 324.37 |
| September 16, 2026 | 321.33 |
| September 15, 2026 | 321.15 |
| September 14, 2026 | 324.46 |
| September 11, 2026 | 321.42 |
| September 10, 2026 | 322.34 |
| September 09, 2026 | 325.47 |
| September 08, 2026 | 329.71 |
| September 04, 2026 | 332.10 |
| September 03, 2026 | 333.39 |
| September 02, 2026 | 333.21 |
| September 01, 2026 | 329.16 |
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
| Hartford Healthcare Fund R5 | 166.10 |
| Invesco Health Care Fund R6 | 82.29 |
| Lord Abbett Health Care Fund R6 | 31.63 |
| Nomura Healthcare Fund R | 79.83 |
| Rydex Health Care Fund H | 251.67 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:PJHRX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:PJHRX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |