PIMCO Access Income Fund (PAXS)
15.92
-0.04
(-0.25%)
USD |
NYSE |
Nov 15, 16:00
15.92
0.00 (0.00%)
After-Hours: 20:00
PAXS Total Return Level: 22.34 for Nov. 15, 2024
Total Return Level Chart
Historical Total Return Level Data
Date | Value |
---|---|
November 15, 2024 | 22.34 |
November 14, 2024 | 22.40 |
November 13, 2024 | 22.40 |
November 12, 2024 | 22.51 |
November 11, 2024 | 22.58 |
November 08, 2024 | 22.74 |
November 07, 2024 | 22.54 |
November 06, 2024 | 22.15 |
November 05, 2024 | 21.93 |
November 04, 2024 | 21.87 |
November 01, 2024 | 21.94 |
October 31, 2024 | 21.87 |
October 30, 2024 | 21.86 |
October 29, 2024 | 21.66 |
October 28, 2024 | 21.93 |
October 25, 2024 | 22.32 |
October 24, 2024 | 22.51 |
October 23, 2024 | 22.64 |
October 22, 2024 | 23.26 |
October 21, 2024 | 23.01 |
October 18, 2024 | 22.89 |
October 17, 2024 | 22.58 |
October 16, 2024 | 22.64 |
October 15, 2024 | 22.35 |
October 14, 2024 | 22.76 |
Date | Value |
---|---|
October 11, 2024 | 23.21 |
October 10, 2024 | 23.06 |
October 09, 2024 | 23.11 |
October 08, 2024 | 23.10 |
October 07, 2024 | 23.21 |
October 04, 2024 | 23.47 |
October 03, 2024 | 23.44 |
October 02, 2024 | 23.66 |
October 01, 2024 | 23.31 |
September 30, 2024 | 22.92 |
September 27, 2024 | 22.89 |
September 26, 2024 | 22.85 |
September 25, 2024 | 22.64 |
September 24, 2024 | 22.89 |
September 23, 2024 | 22.70 |
September 20, 2024 | 22.59 |
September 19, 2024 | 22.44 |
September 18, 2024 | 22.42 |
September 17, 2024 | 22.55 |
September 16, 2024 | 22.68 |
September 13, 2024 | 22.52 |
September 12, 2024 | 22.53 |
September 11, 2024 | 22.52 |
September 10, 2024 | 22.47 |
September 09, 2024 | 22.51 |
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
15.56
Minimum
Jun 16 2022
23.66
Maximum
Oct 02 2024
18.45
Average
17.69
Median