PIMCO Access Income Fund (PAXS)
16.05
+0.09
(+0.56%)
USD |
NYSE |
Nov 14, 11:57
PAXS 1 Year Total Returns (Daily): 32.95% for Nov. 13, 2024
1 Year Total Returns (Daily) Chart
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| November 13, 2024 | 32.95% |
| November 12, 2024 | 33.32% |
| November 11, 2024 | 33.74% |
| November 08, 2024 | 32.22% |
| November 07, 2024 | 29.78% |
| November 06, 2024 | 28.54% |
| November 05, 2024 | 26.71% |
| November 04, 2024 | 26.39% |
| November 01, 2024 | 32.87% |
| October 31, 2024 | 35.70% |
| October 30, 2024 | 36.45% |
| October 29, 2024 | 34.40% |
| October 28, 2024 | 36.04% |
| October 25, 2024 | 38.78% |
| October 24, 2024 | 39.67% |
| October 23, 2024 | 42.97% |
| October 22, 2024 | 48.43% |
| October 21, 2024 | 46.83% |
| October 18, 2024 | 43.87% |
| October 17, 2024 | 42.73% |
| October 16, 2024 | 40.55% |
| October 15, 2024 | 36.95% |
| October 14, 2024 | 39.51% |
| October 11, 2024 | 37.94% |
| October 10, 2024 | 36.25% |
| Date | Value |
|---|---|
| October 09, 2024 | 37.07% |
| October 08, 2024 | 36.59% |
| October 07, 2024 | 37.24% |
| October 04, 2024 | 37.80% |
| October 03, 2024 | 38.03% |
| October 02, 2024 | 38.23% |
| October 01, 2024 | 37.22% |
| September 30, 2024 | 34.95% |
| September 27, 2024 | 37.06% |
| September 26, 2024 | 35.52% |
| September 25, 2024 | 32.47% |
| September 24, 2024 | 32.40% |
| September 23, 2024 | 31.28% |
| September 20, 2024 | 30.83% |
| September 19, 2024 | 30.60% |
| September 18, 2024 | 29.97% |
| September 17, 2024 | 30.13% |
| September 16, 2024 | 30.93% |
| September 13, 2024 | 30.43% |
| September 12, 2024 | 29.69% |
| September 11, 2024 | 30.44% |
| September 10, 2024 | 27.68% |
| September 09, 2024 | 27.91% |
| September 06, 2024 | 23.45% |
| September 05, 2024 | 22.77% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
-14.00%
Minimum
Feb 21 2023
48.43%
Maximum
Oct 22 2024
9.81%
Average
6.71%
Median
Jul 05 2023
1 Year Total Returns (Daily) Benchmarks
| PIMCO Dynamic Income Fund | 32.30% |
| PIMCO Corporate & Income Strategy Fund | 27.46% |
| PIMCO Income Strategy Fund II | 28.50% |
| PIMCO High Income Fund | 29.00% |
| PIMCO Corporate & Income Opportunity Fds | 23.04% |