PIMCO Corporate & Income Strategy Fund (PCN)
13.90
+0.01
(+0.07%)
USD |
NYSE |
Nov 15, 16:00
13.90
0.00 (0.00%)
After-Hours: 20:00
PCN Total Return Level: 139.32 for Nov. 15, 2024
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| November 15, 2024 | 139.32 |
| November 14, 2024 | 139.22 |
| November 13, 2024 | 139.02 |
| November 12, 2024 | 138.92 |
| November 11, 2024 | 139.19 |
| November 08, 2024 | 139.09 |
| November 07, 2024 | 137.80 |
| November 06, 2024 | 137.80 |
| November 05, 2024 | 137.50 |
| November 04, 2024 | 136.91 |
| November 01, 2024 | 137.40 |
| October 31, 2024 | 137.01 |
| October 30, 2024 | 136.91 |
| October 29, 2024 | 136.71 |
| October 28, 2024 | 137.01 |
| October 25, 2024 | 137.70 |
| October 24, 2024 | 137.20 |
| October 23, 2024 | 137.40 |
| October 22, 2024 | 137.90 |
| October 21, 2024 | 138.20 |
| October 18, 2024 | 138.30 |
| October 17, 2024 | 137.70 |
| October 16, 2024 | 137.60 |
| October 15, 2024 | 136.21 |
| October 14, 2024 | 138.89 |
| Date | Value |
|---|---|
| October 11, 2024 | 139.39 |
| October 10, 2024 | 139.76 |
| October 09, 2024 | 139.07 |
| October 08, 2024 | 139.27 |
| October 07, 2024 | 139.07 |
| October 04, 2024 | 141.04 |
| October 03, 2024 | 140.45 |
| October 02, 2024 | 140.30 |
| October 01, 2024 | 140.16 |
| September 30, 2024 | 139.96 |
| September 27, 2024 | 139.86 |
| September 26, 2024 | 139.76 |
| September 25, 2024 | 139.66 |
| September 24, 2024 | 139.47 |
| September 23, 2024 | 139.17 |
| September 20, 2024 | 137.30 |
| September 19, 2024 | 136.41 |
| September 18, 2024 | 136.11 |
| September 17, 2024 | 135.92 |
| September 16, 2024 | 135.22 |
| September 13, 2024 | 135.62 |
| September 12, 2024 | 135.30 |
| September 11, 2024 | 135.20 |
| September 10, 2024 | 134.91 |
| September 09, 2024 | 134.13 |
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
64.25
Minimum
Mar 18 2020
141.04
Maximum
Oct 04 2024
116.49
Average
117.10
Median