PIMCO CA Muni Income Fund II (PCK)
5.67
+0.02
(+0.35%)
USD |
NYSE |
May 31, 16:00
5.67
0.00 (0.00%)
Pre-Market: 20:00
PCK Total Return Level: 22.42 for May 31, 2024
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| May 31, 2024 | 22.42 |
| May 30, 2024 | 22.34 |
| May 29, 2024 | 22.38 |
| May 28, 2024 | 22.85 |
| May 24, 2024 | 22.89 |
| May 23, 2024 | 22.99 |
| May 22, 2024 | 23.01 |
| May 21, 2024 | 23.13 |
| May 20, 2024 | 23.05 |
| May 17, 2024 | 23.01 |
| May 16, 2024 | 23.07 |
| May 15, 2024 | 23.05 |
| May 14, 2024 | 22.89 |
| May 13, 2024 | 23.01 |
| May 10, 2024 | 23.05 |
| May 09, 2024 | 23.12 |
| May 08, 2024 | 23.14 |
| May 07, 2024 | 23.20 |
| May 06, 2024 | 23.00 |
| May 03, 2024 | 22.91 |
| May 02, 2024 | 22.69 |
| May 01, 2024 | 22.53 |
| April 30, 2024 | 22.45 |
| April 29, 2024 | 22.65 |
| April 26, 2024 | 22.45 |
| Date | Value |
|---|---|
| April 25, 2024 | 22.45 |
| April 24, 2024 | 22.53 |
| April 23, 2024 | 22.67 |
| April 22, 2024 | 22.45 |
| April 19, 2024 | 22.37 |
| April 18, 2024 | 22.33 |
| April 17, 2024 | 22.28 |
| April 16, 2024 | 22.10 |
| April 15, 2024 | 21.82 |
| April 12, 2024 | 21.92 |
| April 11, 2024 | 21.98 |
| April 10, 2024 | 21.86 |
| April 09, 2024 | 22.09 |
| April 08, 2024 | 22.24 |
| April 05, 2024 | 22.13 |
| April 04, 2024 | 22.25 |
| April 03, 2024 | 22.09 |
| April 02, 2024 | 22.40 |
| April 01, 2024 | 22.48 |
| March 28, 2024 | 22.64 |
| March 27, 2024 | 22.58 |
| March 26, 2024 | 22.56 |
| March 25, 2024 | 22.60 |
| March 22, 2024 | 22.72 |
| March 21, 2024 | 22.64 |
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
18.86
Minimum
Oct 03 2023
34.44
Maximum
Nov 16 2021
27.69
Average
28.80
Median
Feb 15 2022