PIMCO Income Strategy Fund (PFL)
8.40
-0.08
(-1.00%)
USD |
NYSE |
Sep 19, 16:00
8.40
0.00 (0.00%)
After-Hours: 20:00
PFL 1 Year Total Returns (Daily): 21.39% for Sept. 18, 2024
1 Year Total Returns (Daily) Chart
Historical 1 Year Total Returns (Daily) Data
Date | Value |
---|---|
September 18, 2024 | 21.39% |
September 17, 2024 | 21.96% |
September 16, 2024 | 21.96% |
September 13, 2024 | 21.38% |
September 12, 2024 | 21.08% |
September 11, 2024 | 20.77% |
September 10, 2024 | 20.15% |
September 09, 2024 | 20.15% |
September 06, 2024 | 18.71% |
September 05, 2024 | 18.19% |
September 04, 2024 | 20.06% |
September 03, 2024 | 19.49% |
August 30, 2024 | 19.99% |
August 29, 2024 | 19.85% |
August 28, 2024 | 20.29% |
August 27, 2024 | 19.02% |
August 26, 2024 | 19.37% |
August 23, 2024 | 19.07% |
August 22, 2024 | 17.94% |
August 21, 2024 | 18.37% |
August 20, 2024 | 18.97% |
August 19, 2024 | 18.82% |
August 16, 2024 | 16.75% |
August 15, 2024 | 14.62% |
August 14, 2024 | 12.25% |
Date | Value |
---|---|
August 13, 2024 | 12.26% |
August 12, 2024 | 12.94% |
August 09, 2024 | 12.81% |
August 08, 2024 | 11.88% |
August 07, 2024 | 11.59% |
August 06, 2024 | 13.08% |
August 05, 2024 | 11.31% |
August 02, 2024 | 14.17% |
August 01, 2024 | 13.49% |
July 31, 2024 | 12.13% |
July 30, 2024 | 11.86% |
July 29, 2024 | 11.32% |
July 26, 2024 | 11.86% |
July 25, 2024 | 11.86% |
July 24, 2024 | 12.88% |
July 23, 2024 | 13.50% |
July 22, 2024 | 13.23% |
July 19, 2024 | 12.26% |
July 18, 2024 | 12.78% |
July 17, 2024 | 12.81% |
July 16, 2024 | 12.12% |
July 15, 2024 | 11.71% |
July 12, 2024 | 11.17% |
July 11, 2024 | 11.32% |
July 10, 2024 | 10.89% |
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
-39.68%
Minimum
Mar 18 2020
108.0%
Maximum
Mar 18 2021
5.34%
Average
4.19%
Median
Dec 01 2021
1 Year Total Returns (Daily) Benchmarks
PIMCO Corporate & Income Strategy Fund | 11.36% |
PIMCO Income Strategy Fund II | 25.40% |
PIMCO Corporate & Income Opportunity Fds | 14.84% |
PIMCO Dynamic Income Fund | 27.66% |
Pcm Fund Inc | -4.43% |