Putnam Sustainable Leaders Fund Y (PNOYX)
153.06
+1.05
(+0.69%)
USD |
Oct 06 2026
PNOYX Total Return Level: 580.11 for Oct. 6, 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 |
|---|---|
| October 06, 2026 | 580.11 |
| October 05, 2026 | 576.13 |
| October 02, 2026 | 571.81 |
| October 01, 2026 | 567.23 |
| September 30, 2026 | 565.94 |
| September 29, 2026 | 567.45 |
| September 28, 2026 | 569.05 |
| September 25, 2026 | 572.61 |
| September 24, 2026 | 568.33 |
| September 23, 2026 | 566.96 |
| September 22, 2026 | 571.89 |
| September 21, 2026 | 571.85 |
| September 18, 2026 | 562.11 |
| September 17, 2026 | 560.06 |
| September 16, 2026 | 553.89 |
| September 15, 2026 | 555.29 |
| September 14, 2026 | 557.71 |
| September 11, 2026 | 562.11 |
| September 10, 2026 | 557.26 |
| September 09, 2026 | 562.15 |
| September 08, 2026 | 564.95 |
| September 04, 2026 | 568.74 |
| September 03, 2026 | 569.43 |
| September 02, 2026 | 564.84 |
| September 01, 2026 | 561.31 |
| Date | Value |
|---|---|
| August 31, 2026 | 566.24 |
| August 28, 2026 | 568.21 |
| August 27, 2026 | 569.92 |
| August 26, 2026 | 566.96 |
| August 25, 2026 | 567.00 |
| August 24, 2026 | 565.52 |
| August 21, 2026 | 567.08 |
| August 20, 2026 | 564.35 |
| August 19, 2026 | 569.01 |
| August 18, 2026 | 567.49 |
| August 17, 2026 | 572.38 |
| August 14, 2026 | 574.96 |
| August 13, 2026 | 575.79 |
| August 12, 2026 | 573.22 |
| August 11, 2026 | 572.53 |
| August 10, 2026 | 574.73 |
| August 07, 2026 | 576.51 |
| August 06, 2026 | 572.91 |
| August 05, 2026 | 571.28 |
| August 04, 2026 | 572.61 |
| August 03, 2026 | 563.85 |
| July 31, 2026 | 554.57 |
| July 30, 2026 | 551.50 |
| July 29, 2026 | 540.89 |
| July 28, 2026 | 549.60 |
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
| Domini Impact Equity Fund Institutional | 156.46 |
| PGIM Jennison Blend Fund Z | 246.36 |
| abrdn US Sustainable Leaders Fund Inst | 53.14 |
| RMB Fund I | 88.74 |
| BNY Mellon Appreciation Fund Y | 213.84 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:PNOYX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:PNOYX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |