PGIM Jennison Utility Fund A (PRUAX)
16.51
+0.22
(+1.35%)
USD |
Dec 18 2025
PRUAX Total Return Price: 271.72 for Dec. 17, 2025
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Price Benchmarks
| Franklin Utilities Fund A1 | 3073.45 |
| MFS Utilities Fund A | 175.68 |
| Rydex Utilities Fund A | 105.12 |
| Spirit of America Utilities Fund A | 28.30 |
| Gabelli Utilities Fund A | 127.49 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:PRUAX", "total_return_price") |
| Last 5 Data Points: =YCS("M:PRUAX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |