PGIM Jennison Utility Fund A (PRUAX)
14.82
+0.21
(+1.44%)
USD |
Oct 29 2026
PRUAX Total Return Level: 270.81 for Oct. 29, 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 29, 2026 | 270.81 |
| October 28, 2026 | 266.97 |
| October 27, 2026 | 268.98 |
| October 26, 2026 | 266.24 |
| October 23, 2026 | 265.69 |
| October 22, 2026 | 267.89 |
| October 21, 2026 | 265.88 |
| October 20, 2026 | 264.05 |
| October 19, 2026 | 261.31 |
| October 16, 2026 | 266.42 |
| October 15, 2026 | 263.13 |
| October 14, 2026 | 263.87 |
| October 13, 2026 | 266.24 |
| October 12, 2026 | 264.41 |
| October 09, 2026 | 263.13 |
| October 08, 2026 | 260.21 |
| October 07, 2026 | 262.04 |
| October 06, 2026 | 261.86 |
| October 05, 2026 | 253.08 |
| October 02, 2026 | 252.17 |
| October 01, 2026 | 251.26 |
| September 30, 2026 | 249.61 |
| September 29, 2026 | 251.44 |
| September 28, 2026 | 248.33 |
| September 25, 2026 | 250.34 |
| Date | Value |
|---|---|
| September 24, 2026 | 249.25 |
| September 23, 2026 | 251.62 |
| September 22, 2026 | 256.56 |
| September 21, 2026 | 257.29 |
| September 18, 2026 | 258.02 |
| September 17, 2026 | 261.53 |
| September 16, 2026 | 259.16 |
| September 15, 2026 | 258.61 |
| September 14, 2026 | 261.34 |
| September 11, 2026 | 266.44 |
| September 10, 2026 | 266.99 |
| September 09, 2026 | 270.26 |
| September 08, 2026 | 273.54 |
| September 04, 2026 | 270.81 |
| September 03, 2026 | 269.53 |
| September 02, 2026 | 267.35 |
| September 01, 2026 | 267.17 |
| August 31, 2026 | 264.98 |
| August 28, 2026 | 267.71 |
| August 27, 2026 | 271.54 |
| August 26, 2026 | 273.36 |
| August 25, 2026 | 271.90 |
| August 24, 2026 | 270.81 |
| August 21, 2026 | 268.99 |
| August 20, 2026 | 275.18 |
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
| Franklin Utilities Fund A1 | 3234.34 |
| MFS Utilities Fund A | 182.36 |
| Allspring Utility & Telecom A | 150.16 |
| Rydex Utilities Fund A | 107.27 |
| Spirit of America Utilities Fund A | 29.38 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:PRUAX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:PRUAX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |