PIMCO Corporate & Income Strategy Fund (PCN)
13.87
-0.13
(-0.93%)
USD |
NYSE |
Nov 12, 16:00
13.87
0.00 (0.00%)
After-Hours: 20:00
PCN 1 Year Total Returns (Daily): 27.57% for Nov. 11, 2024
1 Year Total Returns (Daily) Chart
Historical 1 Year Total Returns (Daily) Data
Date | Value |
---|---|
November 11, 2024 | 27.57% |
November 08, 2024 | 24.46% |
November 07, 2024 | 23.30% |
November 06, 2024 | 24.29% |
November 05, 2024 | 24.52% |
November 04, 2024 | 23.98% |
November 01, 2024 | 31.21% |
October 31, 2024 | 36.03% |
October 30, 2024 | 36.66% |
October 29, 2024 | 36.82% |
October 28, 2024 | 37.12% |
October 25, 2024 | 41.22% |
October 24, 2024 | 39.94% |
October 23, 2024 | 43.53% |
October 22, 2024 | 43.25% |
October 21, 2024 | 43.56% |
October 18, 2024 | 42.48% |
October 17, 2024 | 41.60% |
October 16, 2024 | 37.84% |
October 15, 2024 | 34.76% |
October 14, 2024 | 37.42% |
October 11, 2024 | 35.52% |
October 10, 2024 | 34.72% |
October 09, 2024 | 36.63% |
October 08, 2024 | 37.19% |
Date | Value |
---|---|
October 07, 2024 | 36.99% |
October 04, 2024 | 31.89% |
October 03, 2024 | 32.77% |
October 02, 2024 | 31.97% |
October 01, 2024 | 29.55% |
September 30, 2024 | 29.37% |
September 27, 2024 | 28.12% |
September 26, 2024 | 19.93% |
September 25, 2024 | 19.30% |
September 24, 2024 | 16.91% |
September 23, 2024 | 16.66% |
September 20, 2024 | 13.15% |
September 19, 2024 | 10.40% |
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% |
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
84.86%
Maximum
Mar 18 2021
5.62%
Average
5.92%
Median
Jan 05 2022
1 Year Total Returns (Daily) Benchmarks
PIMCO Income Strategy Fund II | 31.24% |
PIMCO Income Strategy Fund | 25.26% |
PIMCO High Income Fund | 30.03% |
PIMCO Corporate & Income Opportunity Fds | 23.22% |
PIMCO Dynamic Income Fund | 32.24% |