PIMCO CA Muni Income Fund II (PCK)
6.21
+0.05
(+0.81%)
USD |
NYSE |
Sep 27, 16:00
6.200
-0.01
(-0.16%)
After-Hours: 20:00
PCK 1 Year Total Returns (Daily): 29.40% for Sept. 27, 2024
1 Year Total Returns (Daily) Chart
Historical 1 Year Total Returns (Daily) Data
Date | Value |
---|---|
September 27, 2024 | 29.40% |
September 26, 2024 | 26.59% |
September 25, 2024 | 26.17% |
September 24, 2024 | 22.63% |
September 23, 2024 | 23.42% |
September 20, 2024 | 21.09% |
September 19, 2024 | 21.03% |
September 18, 2024 | 18.80% |
September 17, 2024 | 18.59% |
September 16, 2024 | 18.39% |
September 13, 2024 | 17.96% |
September 12, 2024 | 17.36% |
September 11, 2024 | 14.79% |
September 10, 2024 | 14.83% |
September 09, 2024 | 14.26% |
September 06, 2024 | 12.87% |
September 05, 2024 | 11.64% |
September 04, 2024 | 8.84% |
September 03, 2024 | 9.38% |
August 30, 2024 | 11.35% |
August 29, 2024 | 10.47% |
August 28, 2024 | 11.16% |
August 27, 2024 | 11.55% |
August 26, 2024 | 11.73% |
August 23, 2024 | 9.39% |
Date | Value |
---|---|
August 22, 2024 | 8.28% |
August 21, 2024 | 10.18% |
August 20, 2024 | 8.08% |
August 19, 2024 | 7.90% |
August 16, 2024 | 6.98% |
August 15, 2024 | 7.53% |
August 14, 2024 | 7.33% |
August 13, 2024 | 7.70% |
August 12, 2024 | 7.16% |
August 09, 2024 | 7.16% |
August 08, 2024 | 6.26% |
August 07, 2024 | 7.06% |
August 06, 2024 | 6.43% |
August 05, 2024 | 5.72% |
August 02, 2024 | 5.42% |
August 01, 2024 | 3.79% |
July 31, 2024 | 2.06% |
July 30, 2024 | 1.71% |
July 29, 2024 | 1.97% |
July 26, 2024 | 3.60% |
July 25, 2024 | 2.56% |
July 24, 2024 | 2.64% |
July 23, 2024 | 3.25% |
July 22, 2024 | 3.42% |
July 19, 2024 | 3.25% |
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
-32.72%
Minimum
Oct 20 2022
40.51%
Maximum
Dec 23 2019
-2.68%
Average
-3.64%
Median