PIMCO Enhanced Short Maturity Active ESG Exch Tr (EMNT)
98.78
-0.28
(-0.28%)
USD |
NYSEARCA |
Sep 01, 12:59
EMNT Total Return Level : 122.78 for Aug. 31, 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 |
|---|---|
| August 31, 2026 | 122.78 |
| August 28, 2026 | 122.80 |
| August 27, 2026 | 122.90 |
| August 26, 2026 | 122.85 |
| August 25, 2026 | 122.90 |
| August 24, 2026 | 122.80 |
| August 21, 2026 | 122.77 |
| August 20, 2026 | 122.75 |
| August 19, 2026 | 122.77 |
| August 18, 2026 | 122.61 |
| August 17, 2026 | 122.62 |
| August 14, 2026 | 122.67 |
| August 13, 2026 | 122.61 |
| August 12, 2026 | 122.55 |
| August 11, 2026 | 122.55 |
| August 10, 2026 | 122.54 |
| August 07, 2026 | 122.56 |
| August 06, 2026 | 122.47 |
| August 05, 2026 | 122.48 |
| August 04, 2026 | 122.45 |
| August 03, 2026 | 122.39 |
| July 31, 2026 | 122.36 |
| July 30, 2026 | 122.31 |
| July 29, 2026 | 122.26 |
| July 28, 2026 | 122.27 |
| Date | Value |
|---|---|
| July 27, 2026 | 122.21 |
| July 24, 2026 | 122.22 |
| July 23, 2026 | 122.23 |
| July 22, 2026 | 122.18 |
| July 21, 2026 | 122.19 |
| July 20, 2026 | 122.11 |
| July 17, 2026 | 122.09 |
| July 16, 2026 | 122.03 |
| July 15, 2026 | 122.04 |
| July 14, 2026 | 122.05 |
| July 13, 2026 | 121.99 |
| July 10, 2026 | 122.00 |
| July 09, 2026 | 121.95 |
| July 08, 2026 | 121.90 |
| July 07, 2026 | 121.91 |
| July 06, 2026 | 121.91 |
| July 02, 2026 | 121.92 |
| July 01, 2026 | 121.83 |
| June 30, 2026 | 121.83 |
| June 29, 2026 | 121.81 |
| June 26, 2026 | 121.82 |
| June 25, 2026 | 121.80 |
| June 24, 2026 | 121.73 |
| June 23, 2026 | 121.68 |
| June 22, 2026 | 121.60 |
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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Maximum
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Median