PIMCO Enhanced Short Maturity Active Exch Tr (MINT)
100.46
-0.31
(-0.31%)
USD |
NYSEARCA |
Sep 01, 16:00
100.46
0.00 (0.00%)
After-Hours: 20:00
MINT Total Return Level : 141.82 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 | 141.82 |
| August 28, 2026 | 141.84 |
| August 27, 2026 | 141.82 |
| August 26, 2026 | 141.81 |
| August 25, 2026 | 141.81 |
| August 24, 2026 | 141.75 |
| August 21, 2026 | 141.77 |
| August 20, 2026 | 141.71 |
| August 19, 2026 | 141.71 |
| August 18, 2026 | 141.70 |
| August 17, 2026 | 141.67 |
| August 14, 2026 | 141.68 |
| August 13, 2026 | 141.61 |
| August 12, 2026 | 141.60 |
| August 11, 2026 | 141.57 |
| August 10, 2026 | 141.56 |
| August 07, 2026 | 141.56 |
| August 06, 2026 | 141.53 |
| August 05, 2026 | 141.50 |
| August 04, 2026 | 141.43 |
| August 03, 2026 | 141.40 |
| July 31, 2026 | 141.37 |
| July 30, 2026 | 141.36 |
| July 29, 2026 | 141.32 |
| July 28, 2026 | 141.29 |
| Date | Value |
|---|---|
| July 27, 2026 | 141.26 |
| July 24, 2026 | 141.22 |
| July 23, 2026 | 141.16 |
| July 22, 2026 | 141.19 |
| July 21, 2026 | 141.22 |
| July 20, 2026 | 141.18 |
| July 17, 2026 | 141.16 |
| July 16, 2026 | 141.12 |
| July 15, 2026 | 141.09 |
| July 14, 2026 | 141.05 |
| July 13, 2026 | 141.02 |
| July 10, 2026 | 141.06 |
| July 09, 2026 | 141.02 |
| July 08, 2026 | 141.02 |
| July 07, 2026 | 141.02 |
| July 06, 2026 | 141.02 |
| July 02, 2026 | 141.02 |
| July 01, 2026 | 140.95 |
| June 30, 2026 | 140.95 |
| June 29, 2026 | 140.89 |
| June 26, 2026 | 140.88 |
| June 25, 2026 | 140.85 |
| June 24, 2026 | 140.81 |
| June 23, 2026 | 140.79 |
| June 22, 2026 | 140.78 |
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