Putnam Sustainable Leaders Fund C (PNOCX)
84.90
-0.11
(-0.13%)
USD |
Sep 04 2026
PNOCX Total Return Level: 423.45 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 | 423.45 |
| September 03, 2026 | 424.00 |
| September 02, 2026 | 420.61 |
| September 01, 2026 | 417.97 |
| August 31, 2026 | 421.66 |
| August 28, 2026 | 423.15 |
| August 27, 2026 | 424.45 |
| August 26, 2026 | 422.26 |
| August 25, 2026 | 422.31 |
| August 24, 2026 | 421.21 |
| August 21, 2026 | 422.36 |
| August 20, 2026 | 420.36 |
| August 19, 2026 | 423.85 |
| August 18, 2026 | 422.76 |
| August 17, 2026 | 426.40 |
| August 14, 2026 | 428.34 |
| August 13, 2026 | 428.99 |
| August 12, 2026 | 427.10 |
| August 11, 2026 | 426.55 |
| August 10, 2026 | 428.24 |
| August 07, 2026 | 429.54 |
| August 06, 2026 | 426.90 |
| August 05, 2026 | 425.75 |
| August 04, 2026 | 426.70 |
| August 03, 2026 | 420.21 |
| Date | Value |
|---|---|
| July 31, 2026 | 413.33 |
| July 30, 2026 | 411.03 |
| July 29, 2026 | 403.15 |
| July 28, 2026 | 409.64 |
| July 27, 2026 | 408.99 |
| July 24, 2026 | 408.79 |
| July 23, 2026 | 408.94 |
| July 22, 2026 | 412.83 |
| July 21, 2026 | 413.88 |
| July 20, 2026 | 410.34 |
| July 17, 2026 | 411.33 |
| July 16, 2026 | 416.22 |
| July 15, 2026 | 417.57 |
| July 14, 2026 | 415.77 |
| July 13, 2026 | 413.38 |
| July 10, 2026 | 417.07 |
| July 09, 2026 | 414.58 |
| July 08, 2026 | 409.99 |
| July 07, 2026 | 410.98 |
| July 06, 2026 | 414.48 |
| July 02, 2026 | 411.83 |
| July 01, 2026 | 412.48 |
| June 30, 2026 | 414.48 |
| June 29, 2026 | 410.89 |
| June 26, 2026 | 406.80 |
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
| Victory Pioneer Disciplined Growth Fund C | 104.68 |
| PGIM Jennison Blend Fund C | 196.23 |
| Sparrow Growth Fund C | 77.95 |
| RMB Fund C | 168.96 |
| John Hancock US Global Leaders Growth Fund C | 150.57 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:PNOCX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:PNOCX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |