PGIM Jennison Utility Fund Z (PRUZX)
13.79
+0.06
(+0.44%)
USD |
Sep 25 2026
PRUZX Total Return Level: 175.30 for Sept. 25, 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 25, 2026 | 175.30 |
| September 24, 2026 | 174.53 |
| September 23, 2026 | 176.06 |
| September 22, 2026 | 179.49 |
| September 21, 2026 | 180.13 |
| September 18, 2026 | 180.63 |
| September 17, 2026 | 183.07 |
| September 16, 2026 | 181.43 |
| September 15, 2026 | 181.05 |
| September 14, 2026 | 182.95 |
| September 11, 2026 | 186.49 |
| September 10, 2026 | 186.87 |
| September 09, 2026 | 189.15 |
| September 08, 2026 | 191.42 |
| September 04, 2026 | 189.53 |
| September 03, 2026 | 188.64 |
| September 02, 2026 | 187.12 |
| September 01, 2026 | 187.00 |
| August 31, 2026 | 185.48 |
| August 28, 2026 | 187.38 |
| August 27, 2026 | 189.91 |
| August 26, 2026 | 191.30 |
| August 25, 2026 | 190.28 |
| August 24, 2026 | 189.53 |
| August 21, 2026 | 188.13 |
| Date | Value |
|---|---|
| August 20, 2026 | 192.56 |
| August 19, 2026 | 193.70 |
| August 18, 2026 | 193.70 |
| August 17, 2026 | 195.22 |
| August 14, 2026 | 196.10 |
| August 13, 2026 | 194.84 |
| August 12, 2026 | 194.46 |
| August 11, 2026 | 193.32 |
| August 10, 2026 | 191.17 |
| August 07, 2026 | 193.20 |
| August 06, 2026 | 191.93 |
| August 05, 2026 | 192.94 |
| August 04, 2026 | 195.22 |
| August 03, 2026 | 196.86 |
| July 31, 2026 | 195.85 |
| July 30, 2026 | 196.61 |
| July 29, 2026 | 196.36 |
| July 28, 2026 | 200.41 |
| July 27, 2026 | 202.18 |
| July 24, 2026 | 205.21 |
| July 23, 2026 | 205.59 |
| July 22, 2026 | 204.71 |
| July 21, 2026 | 199.90 |
| July 20, 2026 | 199.52 |
| July 17, 2026 | 200.79 |
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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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:PRUZX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:PRUZX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |