PIMCO Corporate & Income Strategy Fund (PCN)
13.85
+0.05
(+0.36%)
USD |
NYSE |
Sep 19, 16:00
13.85
0.00 (0.00%)
After-Hours: 20:00
PCN 1 Year Total Returns (Daily): 11.36% for Sept. 18, 2024
1 Year Total Returns (Daily) Chart
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| September 18, 2024 | 11.36% |
| September 17, 2024 | 11.28% |
| September 16, 2024 | 10.71% |
| September 13, 2024 | 11.28% |
| September 12, 2024 | 11.02% |
| September 11, 2024 | 10.78% |
| September 10, 2024 | 9.18% |
| September 09, 2024 | 8.55% |
| September 06, 2024 | 8.80% |
| September 05, 2024 | 7.69% |
| September 04, 2024 | 9.17% |
| September 03, 2024 | 8.85% |
| August 30, 2024 | 8.21% |
| August 29, 2024 | 8.13% |
| August 28, 2024 | 8.68% |
| August 27, 2024 | 9.56% |
| August 26, 2024 | 9.40% |
| August 23, 2024 | 8.99% |
| August 22, 2024 | 8.58% |
| August 21, 2024 | 8.34% |
| August 20, 2024 | 8.34% |
| August 19, 2024 | 8.09% |
| August 16, 2024 | 6.91% |
| August 15, 2024 | 4.25% |
| August 14, 2024 | 3.63% |
| Date | Value |
|---|---|
| August 13, 2024 | 5.75% |
| August 12, 2024 | 5.99% |
| August 09, 2024 | 5.59% |
| August 08, 2024 | 3.20% |
| August 07, 2024 | 3.41% |
| August 06, 2024 | 5.71% |
| August 05, 2024 | 4.59% |
| August 02, 2024 | 12.46% |
| August 01, 2024 | 13.44% |
| July 31, 2024 | 10.91% |
| July 30, 2024 | 11.16% |
| July 29, 2024 | 10.75% |
| July 26, 2024 | 10.35% |
| July 25, 2024 | 10.59% |
| July 24, 2024 | 10.91% |
| July 23, 2024 | 12.58% |
| July 22, 2024 | 12.33% |
| July 19, 2024 | 11.33% |
| July 18, 2024 | 12.59% |
| July 17, 2024 | 12.85% |
| July 16, 2024 | 10.83% |
| July 15, 2024 | 10.66% |
| July 12, 2024 | 8.73% |
| July 11, 2024 | 9.94% |
| July 10, 2024 | 10.08% |
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
-36.97%
Minimum
Mar 18 2020
86.05%
Maximum
Mar 18 2021
5.28%
Average
5.99%
Median
Aug 12 2024
1 Year Total Returns (Daily) Benchmarks
| PIMCO Income Strategy Fund II | 25.40% |
| PIMCO Income Strategy Fund | 21.39% |
| PIMCO Corporate & Income Opportunity Fds | 14.84% |
| PIMCO High Income Fund | 18.82% |
| PIMCO Dynamic Income Fund | 27.66% |