PIMCO Income Strategy Fund (PFL)
8.25
+0.01
(+0.12%)
USD |
NYSE |
Jun 14, 16:00
8.25
0.00 (0.00%)
Pre-Market: 20:00
PFL Total Return Level: 69.72 for June 14, 2024
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| June 14, 2024 | 69.72 |
| June 13, 2024 | 69.63 |
| June 12, 2024 | 69.54 |
| June 11, 2024 | 69.54 |
| June 10, 2024 | 69.62 |
| June 07, 2024 | 69.79 |
| June 06, 2024 | 69.80 |
| June 05, 2024 | 69.87 |
| June 04, 2024 | 69.62 |
| June 03, 2024 | 69.62 |
| May 31, 2024 | 69.37 |
| May 30, 2024 | 69.20 |
| May 29, 2024 | 69.12 |
| May 28, 2024 | 69.37 |
| May 24, 2024 | 69.29 |
| May 23, 2024 | 69.54 |
| May 22, 2024 | 70.04 |
| May 21, 2024 | 70.21 |
| May 20, 2024 | 69.96 |
| May 17, 2024 | 69.87 |
| May 16, 2024 | 69.79 |
| May 15, 2024 | 69.75 |
| May 14, 2024 | 69.29 |
| May 13, 2024 | 69.62 |
| May 10, 2024 | 69.62 |
| Date | Value |
|---|---|
| May 09, 2024 | 69.69 |
| May 08, 2024 | 69.69 |
| May 07, 2024 | 69.86 |
| May 06, 2024 | 69.69 |
| May 03, 2024 | 69.78 |
| May 02, 2024 | 69.28 |
| May 01, 2024 | 69.20 |
| April 30, 2024 | 68.87 |
| April 29, 2024 | 68.95 |
| April 26, 2024 | 68.53 |
| April 25, 2024 | 68.29 |
| April 24, 2024 | 68.53 |
| April 23, 2024 | 68.78 |
| April 22, 2024 | 68.70 |
| April 19, 2024 | 67.54 |
| April 18, 2024 | 67.71 |
| April 17, 2024 | 67.21 |
| April 16, 2024 | 66.79 |
| April 15, 2024 | 66.38 |
| April 12, 2024 | 67.79 |
| April 11, 2024 | 68.62 |
| April 10, 2024 | 69.28 |
| April 09, 2024 | 70.01 |
| April 08, 2024 | 70.09 |
| April 05, 2024 | 70.09 |
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
34.07
Minimum
Mar 18 2020
81.48
Maximum
Sep 01 2021
63.31
Average
61.89
Median
Jul 14 2023