PDI Total Return Level Trends

PIMCO Dynamic Income Fund (PDI)

19.27 -0.03 (-0.16%) USD | NYSE | May 23, 10:25

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
May 22, 2024	84.06
May 21, 2024	83.97
May 20, 2024	83.71
May 17, 2024	83.49
May 16, 2024	83.36
May 15, 2024	83.23
May 14, 2024	82.97
May 13, 2024	82.92
May 10, 2024	83.19
May 09, 2024	83.40
May 08, 2024	83.83
May 07, 2024	83.66
May 06, 2024	83.57
May 03, 2024	83.31
May 02, 2024	82.75
May 01, 2024	82.11
April 30, 2024	81.85
April 29, 2024	81.72
April 26, 2024	81.63
April 25, 2024	81.25
April 24, 2024	81.20
April 23, 2024	81.07
April 22, 2024	80.64
April 19, 2024	80.13
April 18, 2024	80.00

Date	Value
April 17, 2024	80.17
April 16, 2024	80.13
April 15, 2024	80.99
April 12, 2024	82.54
April 11, 2024	83.31
April 10, 2024	83.79
April 09, 2024	84.08
April 08, 2024	84.13
April 05, 2024	83.91
April 04, 2024	83.66
April 03, 2024	83.40
April 02, 2024	82.98
April 01, 2024	82.68
March 28, 2024	82.12
March 27, 2024	81.87
March 26, 2024	81.78
March 25, 2024	81.57
March 22, 2024	81.49
March 21, 2024	81.53
March 20, 2024	81.23
March 19, 2024	81.10
March 18, 2024	80.93
March 15, 2024	80.93
March 14, 2024	80.93
March 13, 2024	80.97

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.

Read full definition.

Total Return Level Range, Past 5 Years

45.59

Minimum

Mar 23 2020

85.46

Maximum

Jun 10 2021

74.03

Average

73.87

Median

Dec 17 2020

Total Return Level Benchmarks