PGIM Jennison Global Opportunities Fund R6 (PRJQX)
38.77
-0.76
(-1.92%)
USD |
Oct 08 2026
PRJQX Total Return Level: 56.54 for Oct. 8, 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 08, 2026 | 56.54 |
| October 07, 2026 | 57.65 |
| October 06, 2026 | 58.35 |
| October 05, 2026 | 57.80 |
| October 02, 2026 | 57.33 |
| October 01, 2026 | 56.43 |
| September 30, 2026 | 56.34 |
| September 29, 2026 | 56.62 |
| September 28, 2026 | 56.03 |
| September 25, 2026 | 56.51 |
| September 24, 2026 | 56.21 |
| September 23, 2026 | 55.93 |
| September 22, 2026 | 56.51 |
| September 21, 2026 | 55.93 |
| September 18, 2026 | 54.63 |
| September 17, 2026 | 54.24 |
| September 16, 2026 | 53.48 |
| September 15, 2026 | 53.19 |
| September 14, 2026 | 53.67 |
| September 11, 2026 | 54.59 |
| September 10, 2026 | 54.06 |
| September 09, 2026 | 54.97 |
| September 08, 2026 | 55.59 |
| September 04, 2026 | 55.52 |
| September 03, 2026 | 55.07 |
| Date | Value |
|---|---|
| September 02, 2026 | 54.40 |
| September 01, 2026 | 54.49 |
| August 31, 2026 | 55.45 |
| August 28, 2026 | 55.87 |
| August 27, 2026 | 56.69 |
| August 26, 2026 | 55.97 |
| August 25, 2026 | 56.09 |
| August 24, 2026 | 55.70 |
| August 21, 2026 | 56.37 |
| August 20, 2026 | 56.09 |
| August 19, 2026 | 56.79 |
| August 18, 2026 | 57.27 |
| August 17, 2026 | 58.86 |
| August 14, 2026 | 58.95 |
| August 13, 2026 | 59.07 |
| August 12, 2026 | 58.74 |
| August 11, 2026 | 57.87 |
| August 10, 2026 | 58.02 |
| August 07, 2026 | 58.16 |
| August 06, 2026 | 57.56 |
| August 05, 2026 | 58.12 |
| August 04, 2026 | 58.39 |
| August 03, 2026 | 57.15 |
| July 31, 2026 | 56.00 |
| July 30, 2026 | 55.77 |
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
| American Funds New Perspective Fund R4 | 1853.38 |
| American Funds New Economy Fund R6 | 934.90 |
| Invesco Global Fund R6 | 4127.17 |
| Baron Global Opportunity Fund R6 | 66.32 |
| Invesco Global Focus Fund R6 | 148.60 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:PRJQX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:PRJQX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |