PIMCO Access Income Fund (PAXS)
17.03
+0.02
(+0.12%)
USD |
NYSE |
Oct 04, 16:00
17.02
-0.01
(-0.06%)
After-Hours: 20:00
PAXS 1 Year Total Returns (Daily): 39.04% for Oct. 4, 2024
1 Year Total Returns (Daily) Chart
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| October 04, 2024 | 39.04% |
| October 03, 2024 | 39.28% |
| October 02, 2024 | 39.49% |
| October 01, 2024 | 38.46% |
| September 30, 2024 | 36.17% |
| September 27, 2024 | 38.30% |
| September 26, 2024 | 36.75% |
| September 25, 2024 | 33.67% |
| September 24, 2024 | 33.60% |
| September 23, 2024 | 32.47% |
| September 20, 2024 | 32.02% |
| September 19, 2024 | 31.79% |
| September 18, 2024 | 31.14% |
| September 17, 2024 | 31.31% |
| September 16, 2024 | 32.11% |
| September 13, 2024 | 31.61% |
| 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% |
| September 04, 2024 | 21.71% |
| September 03, 2024 | 20.88% |
| August 30, 2024 | 20.28% |
| Date | Value |
|---|---|
| August 29, 2024 | 20.01% |
| August 28, 2024 | 21.42% |
| August 27, 2024 | 23.27% |
| August 26, 2024 | 22.03% |
| August 23, 2024 | 23.82% |
| August 22, 2024 | 24.22% |
| August 21, 2024 | 24.29% |
| August 20, 2024 | 24.03% |
| August 19, 2024 | 24.75% |
| August 16, 2024 | 22.24% |
| August 15, 2024 | 20.13% |
| August 14, 2024 | 16.82% |
| August 13, 2024 | 17.04% |
| August 12, 2024 | 16.20% |
| August 09, 2024 | 16.38% |
| August 08, 2024 | 14.98% |
| August 07, 2024 | 14.01% |
| August 06, 2024 | 14.16% |
| August 05, 2024 | 12.58% |
| August 02, 2024 | 16.93% |
| August 01, 2024 | 17.93% |
| July 31, 2024 | 17.27% |
| July 30, 2024 | 16.60% |
| July 29, 2024 | 16.30% |
| July 26, 2024 | 17.34% |
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
39.49%
Maximum
Oct 02 2024
8.09%
Average
5.93%
Median
Jul 20 2023
1 Year Total Returns (Daily) Benchmarks
| PIMCO Corporate & Income Strategy Fund | 32.96% |
| PIMCO Income Strategy Fund II | 30.77% |
| PIMCO Dynamic Income Fund | 41.40% |
| PIMCO High Income Fund | 33.60% |
| PIMCO Corporate & Income Opportunity Fds | 26.11% |