PGIM Jennison Diversified Growth Fund R6 (TBDQX)
23.79
+0.10
(+0.42%)
USD |
Sep 25 2026
TBDQX Total Return Level: 79.49 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 | 79.49 |
| September 24, 2026 | 79.15 |
| September 23, 2026 | 78.82 |
| September 22, 2026 | 79.32 |
| September 21, 2026 | 79.15 |
| September 18, 2026 | 77.25 |
| September 17, 2026 | 76.95 |
| September 16, 2026 | 75.81 |
| September 15, 2026 | 75.88 |
| September 14, 2026 | 76.28 |
| September 11, 2026 | 76.61 |
| September 10, 2026 | 75.88 |
| September 09, 2026 | 76.48 |
| September 08, 2026 | 76.68 |
| September 04, 2026 | 77.12 |
| September 03, 2026 | 77.28 |
| September 02, 2026 | 76.25 |
| September 01, 2026 | 75.98 |
| August 31, 2026 | 76.85 |
| August 28, 2026 | 76.98 |
| August 27, 2026 | 77.38 |
| August 26, 2026 | 76.15 |
| August 25, 2026 | 76.28 |
| August 24, 2026 | 75.71 |
| August 21, 2026 | 76.31 |
| Date | Value |
|---|---|
| August 20, 2026 | 75.95 |
| August 19, 2026 | 76.72 |
| August 18, 2026 | 77.15 |
| August 17, 2026 | 78.22 |
| August 14, 2026 | 78.52 |
| August 13, 2026 | 78.65 |
| August 12, 2026 | 77.98 |
| August 11, 2026 | 77.72 |
| August 10, 2026 | 78.35 |
| August 07, 2026 | 78.29 |
| August 06, 2026 | 77.92 |
| August 05, 2026 | 77.98 |
| August 04, 2026 | 78.22 |
| August 03, 2026 | 76.51 |
| July 31, 2026 | 75.01 |
| July 30, 2026 | 74.24 |
| July 29, 2026 | 72.34 |
| July 28, 2026 | 73.74 |
| July 27, 2026 | 74.11 |
| July 24, 2026 | 74.41 |
| July 23, 2026 | 74.88 |
| July 22, 2026 | 76.28 |
| July 21, 2026 | 76.45 |
| July 20, 2026 | 75.45 |
| July 17, 2026 | 75.38 |
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
| Putnam Large Cap Growth Fund R5 | 192.57 |
| Hartford Growth Opportunities Fund R5 | 7155.69 |
| Eaton Vance Growth Fund R | 129.06 |
| American Century Select Fund R | 5723.00 |
| Transamerica Large Growth R4 | 49.66 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:TBDQX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:TBDQX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |