CORP Total Return Level Insights

PIMCO Investment Grade Corporate Bd ETF (CORP)

94.36 +0.53 (+0.56%) USD | NYSEARCA | May 03, 16:00

94.34 -0.02 (-0.02%) After-Hours: 20:00

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
May 03, 2024	154.00
May 02, 2024	153.14
May 01, 2024	152.46
April 30, 2024	151.95
April 29, 2024	152.44
April 26, 2024	152.02
April 25, 2024	151.66
April 24, 2024	153.47
April 23, 2024	152.62
April 22, 2024	152.15
April 19, 2024	151.87
April 18, 2024	151.68
April 17, 2024	151.92
April 16, 2024	150.08
April 15, 2024	151.79
April 12, 2024	152.98
April 11, 2024	152.59
April 10, 2024	153.01
April 09, 2024	154.62
April 08, 2024	154.00
April 05, 2024	154.21
April 04, 2024	154.65
April 03, 2024	154.47
April 02, 2024	154.46
April 01, 2024	154.59

Date	Value
March 28, 2024	155.53
March 27, 2024	155.64
March 26, 2024	154.88
March 25, 2024	154.96
March 22, 2024	155.33
March 21, 2024	154.80
March 20, 2024	154.62
March 19, 2024	154.36
March 18, 2024	154.00
March 15, 2024	154.17
March 14, 2024	154.24
March 13, 2024	155.12
March 12, 2024	155.23
March 11, 2024	155.70
March 08, 2024	155.75
March 07, 2024	155.61
March 06, 2024	155.20
March 05, 2024	154.88
March 04, 2024	154.28
March 01, 2024	154.51
February 29, 2024	153.83
February 28, 2024	153.60
February 27, 2024	153.42
February 26, 2024	153.60
February 23, 2024	154.04

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.

Read full definition.

Total Return Level Range, Past 5 Years

131.33

Minimum

Mar 19 2020

171.33

Maximum

Aug 04 2021

155.69

Average

154.25

Median

Mar 25 2022

Total Return Level Benchmarks