PIMCO CA Muni Income Fund III (PZC)
6.95
+0.01
(+0.14%)
USD |
NYSE |
May 31, 16:00
6.95
0.00 (0.00%)
After-Hours: 20:00
PZC Total Return Level: 25.70 for May 31, 2024
Total Return Level Chart
Historical Total Return Level Data
Date | Value |
---|---|
May 31, 2024 | 25.70 |
May 30, 2024 | 25.67 |
May 29, 2024 | 25.74 |
May 28, 2024 | 26.00 |
May 24, 2024 | 26.22 |
May 23, 2024 | 26.15 |
May 22, 2024 | 26.41 |
May 21, 2024 | 26.55 |
May 20, 2024 | 26.55 |
May 17, 2024 | 26.63 |
May 16, 2024 | 26.74 |
May 15, 2024 | 26.89 |
May 14, 2024 | 26.63 |
May 13, 2024 | 26.59 |
May 10, 2024 | 26.63 |
May 09, 2024 | 26.70 |
May 08, 2024 | 26.81 |
May 07, 2024 | 26.78 |
May 06, 2024 | 26.48 |
May 03, 2024 | 26.52 |
May 02, 2024 | 26.26 |
May 01, 2024 | 26.08 |
April 30, 2024 | 26.08 |
April 29, 2024 | 26.15 |
April 26, 2024 | 26.00 |
Date | Value |
---|---|
April 25, 2024 | 25.89 |
April 24, 2024 | 26.04 |
April 23, 2024 | 26.15 |
April 22, 2024 | 25.78 |
April 19, 2024 | 25.75 |
April 18, 2024 | 25.97 |
April 17, 2024 | 25.97 |
April 16, 2024 | 25.60 |
April 15, 2024 | 25.45 |
April 12, 2024 | 25.93 |
April 11, 2024 | 26.08 |
April 10, 2024 | 26.26 |
April 09, 2024 | 26.96 |
April 08, 2024 | 27.47 |
April 05, 2024 | 27.62 |
April 04, 2024 | 28.10 |
April 03, 2024 | 27.84 |
April 02, 2024 | 27.95 |
April 01, 2024 | 28.10 |
March 28, 2024 | 27.84 |
March 27, 2024 | 28.28 |
March 26, 2024 | 28.13 |
March 25, 2024 | 27.73 |
March 22, 2024 | 28.02 |
March 21, 2024 | 27.77 |
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
22.36
Minimum
Mar 23 2020
37.75
Maximum
Jul 08 2021
30.74
Average
30.99
Median
Jun 23 2020