PIMCO Ultra Short Government Active ETF (BILZ)
101.06
+0.03
(+0.03%)
USD |
NYSEARCA |
Nov 15, 16:00
101.08
+0.02
(+0.01%)
After-Hours: 20:00
BILZ Total Return Level: 107.70 for Nov. 15, 2024
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| November 15, 2024 | 107.70 |
| November 14, 2024 | 107.67 |
| November 13, 2024 | 107.66 |
| November 12, 2024 | 107.63 |
| November 11, 2024 | 107.62 |
| November 08, 2024 | 107.63 |
| November 07, 2024 | 107.58 |
| November 06, 2024 | 107.55 |
| November 05, 2024 | 107.54 |
| November 04, 2024 | 107.53 |
| November 01, 2024 | 107.53 |
| October 31, 2024 | 107.48 |
| October 30, 2024 | 107.46 |
| October 29, 2024 | 107.45 |
| October 28, 2024 | 107.43 |
| October 25, 2024 | 107.42 |
| October 24, 2024 | 107.39 |
| October 23, 2024 | 107.36 |
| October 22, 2024 | 107.35 |
| October 21, 2024 | 107.34 |
| October 18, 2024 | 107.32 |
| October 17, 2024 | 107.30 |
| October 16, 2024 | 107.28 |
| October 15, 2024 | 107.28 |
| October 14, 2024 | 107.25 |
| Date | Value |
|---|---|
| October 11, 2024 | 107.26 |
| October 10, 2024 | 107.18 |
| October 09, 2024 | 107.18 |
| October 08, 2024 | 107.16 |
| October 07, 2024 | 107.15 |
| October 04, 2024 | 107.14 |
| October 03, 2024 | 107.11 |
| October 02, 2024 | 107.11 |
| October 01, 2024 | 107.10 |
| September 30, 2024 | 107.06 |
| September 27, 2024 | 107.06 |
| September 26, 2024 | 107.02 |
| September 25, 2024 | 107.01 |
| September 24, 2024 | 107.01 |
| September 23, 2024 | 106.98 |
| September 20, 2024 | 106.96 |
| September 19, 2024 | 106.89 |
| September 18, 2024 | 106.87 |
| September 17, 2024 | 106.84 |
| September 16, 2024 | 106.81 |
| September 13, 2024 | 106.81 |
| September 12, 2024 | 106.75 |
| September 11, 2024 | 106.75 |
| September 10, 2024 | 106.74 |
| September 09, 2024 | 106.69 |
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
100.04
Minimum
Jun 23 2023
107.70
Maximum
Nov 15 2024
103.87
Average
103.86
Median
Mar 06 2024