PIMCO Dynamic Income Fund (PDI)
18.89
-0.18
(-0.94%)
USD |
NYSE |
Nov 15, 16:00
18.94
+0.05
(+0.26%)
After-Hours: 20:00
PDI Total Return Level: 88.06 for Nov. 15, 2024
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| November 15, 2024 | 88.06 |
| November 14, 2024 | 88.90 |
| November 13, 2024 | 90.12 |
| November 12, 2024 | 90.86 |
| November 11, 2024 | 91.04 |
| November 08, 2024 | 91.41 |
| November 07, 2024 | 90.67 |
| November 06, 2024 | 90.21 |
| November 05, 2024 | 90.17 |
| November 04, 2024 | 89.75 |
| November 01, 2024 | 90.54 |
| October 31, 2024 | 89.94 |
| October 30, 2024 | 90.03 |
| October 29, 2024 | 88.83 |
| October 28, 2024 | 89.85 |
| October 25, 2024 | 90.08 |
| October 24, 2024 | 89.94 |
| October 23, 2024 | 90.40 |
| October 22, 2024 | 91.97 |
| October 21, 2024 | 91.97 |
| October 18, 2024 | 91.69 |
| October 17, 2024 | 91.46 |
| October 16, 2024 | 91.14 |
| October 15, 2024 | 89.34 |
| October 14, 2024 | 92.93 |
| Date | Value |
|---|---|
| October 11, 2024 | 94.96 |
| October 10, 2024 | 95.05 |
| October 09, 2024 | 95.10 |
| October 08, 2024 | 95.10 |
| October 07, 2024 | 94.82 |
| October 04, 2024 | 93.87 |
| October 03, 2024 | 93.27 |
| October 02, 2024 | 93.00 |
| October 01, 2024 | 92.72 |
| September 30, 2024 | 92.45 |
| September 27, 2024 | 92.22 |
| September 26, 2024 | 92.22 |
| September 25, 2024 | 92.27 |
| September 24, 2024 | 91.40 |
| September 23, 2024 | 89.94 |
| September 20, 2024 | 89.90 |
| September 19, 2024 | 89.49 |
| September 18, 2024 | 88.94 |
| September 17, 2024 | 88.48 |
| September 16, 2024 | 88.26 |
| September 13, 2024 | 87.89 |
| September 12, 2024 | 87.62 |
| September 11, 2024 | 87.62 |
| September 10, 2024 | 87.39 |
| September 09, 2024 | 87.35 |
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
45.59
Minimum
Mar 23 2020
95.10
Maximum
Oct 08 2024
74.90
Average
73.86
Median