PGIM Jennison Utility Fund A (PRUAX)
14.64
-0.03
(-0.20%)
USD |
Sep 11 2026
PRUAX Total Return Level: 266.44 for Sept. 11, 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 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 |
| August 19, 2026 | 276.81 |
| August 18, 2026 | 276.81 |
| August 17, 2026 | 279.00 |
| August 14, 2026 | 280.27 |
| August 13, 2026 | 278.45 |
| August 12, 2026 | 277.91 |
| August 11, 2026 | 276.27 |
| August 10, 2026 | 273.36 |
| August 07, 2026 | 276.09 |
| Date | Value |
|---|---|
| August 06, 2026 | 274.27 |
| August 05, 2026 | 275.72 |
| August 04, 2026 | 279.00 |
| August 03, 2026 | 281.36 |
| July 31, 2026 | 279.91 |
| July 30, 2026 | 281.00 |
| July 29, 2026 | 280.64 |
| July 28, 2026 | 286.46 |
| July 27, 2026 | 289.01 |
| July 24, 2026 | 293.37 |
| July 23, 2026 | 293.92 |
| July 22, 2026 | 292.65 |
| July 21, 2026 | 285.73 |
| July 20, 2026 | 285.19 |
| July 17, 2026 | 287.01 |
| July 16, 2026 | 288.64 |
| July 15, 2026 | 288.82 |
| July 14, 2026 | 291.37 |
| July 13, 2026 | 291.55 |
| July 10, 2026 | 289.92 |
| July 09, 2026 | 288.10 |
| July 08, 2026 | 288.64 |
| July 07, 2026 | 290.64 |
| July 06, 2026 | 289.19 |
| July 02, 2026 | 291.19 |
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 | 3137.28 |
| MFS Utilities Fund A | 178.14 |
| Allspring Utility & Telecom A | 147.11 |
| Rydex Utilities Fund A | 104.51 |
| Spirit of America Utilities Fund A | 28.53 |
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. |