PIMCO Dynamic Income Fund (PDI)
19.28
-0.20
(-1.05%)
USD |
NYSE |
Nov 13, 16:00
19.33
+0.04
(+0.23%)
After-Hours: 20:00
PDI 1 Year Total Returns (Daily): 30.59% for Nov. 12, 2024
1 Year Total Returns (Daily) Chart
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| November 12, 2024 | 30.59% |
| November 11, 2024 | 30.85% |
| November 08, 2024 | 27.64% |
| November 07, 2024 | 26.82% |
| November 06, 2024 | 26.39% |
| November 05, 2024 | 27.83% |
| November 04, 2024 | 27.24% |
| November 01, 2024 | 33.91% |
| October 31, 2024 | 37.26% |
| October 30, 2024 | 39.53% |
| October 29, 2024 | 40.65% |
| October 28, 2024 | 42.25% |
| October 25, 2024 | 44.64% |
| October 24, 2024 | 42.49% |
| October 23, 2024 | 44.60% |
| October 22, 2024 | 44.33% |
| October 21, 2024 | 44.33% |
| October 18, 2024 | 42.28% |
| October 17, 2024 | 45.55% |
| October 16, 2024 | 40.37% |
| October 15, 2024 | 34.21% |
| October 14, 2024 | 39.61% |
| October 11, 2024 | 40.04% |
| October 10, 2024 | 40.01% |
| October 09, 2024 | 41.15% |
| Date | Value |
|---|---|
| October 08, 2024 | 42.07% |
| October 07, 2024 | 41.66% |
| October 04, 2024 | 39.81% |
| October 03, 2024 | 40.42% |
| October 02, 2024 | 38.85% |
| October 01, 2024 | 35.56% |
| September 30, 2024 | 35.16% |
| September 27, 2024 | 37.69% |
| September 26, 2024 | 36.80% |
| September 25, 2024 | 34.27% |
| September 24, 2024 | 31.94% |
| September 23, 2024 | 29.84% |
| September 20, 2024 | 28.23% |
| September 19, 2024 | 28.45% |
| September 18, 2024 | 27.66% |
| September 17, 2024 | 27.73% |
| September 16, 2024 | 27.40% |
| September 13, 2024 | 27.09% |
| September 12, 2024 | 26.41% |
| September 11, 2024 | 25.26% |
| September 10, 2024 | 24.03% |
| September 09, 2024 | 23.97% |
| September 06, 2024 | 23.23% |
| September 05, 2024 | 22.89% |
| September 04, 2024 | 24.63% |
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
-39.22%
Minimum
Mar 23 2020
75.35%
Maximum
Mar 23 2021
3.50%
Average
2.13%
Median
Dec 15 2021