PFL Total Return Level: 60.53

PIMCO Income Strategy Fund (PFL)

6.67 -0.06 (-0.89%) USD | NYSE | Oct 23, 16:00

6.67 0.00 (0.00%) Pre-Market: 20:00

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
October 23, 2026	60.53
October 22, 2026	61.08
October 21, 2026	60.90
October 20, 2026	60.90
October 19, 2026	60.90
October 16, 2026	61.17
October 15, 2026	61.08
October 14, 2026	60.26
October 13, 2026	61.53
October 12, 2026	62.06
October 09, 2026	62.24
October 08, 2026	62.51
October 07, 2026	60.98
October 06, 2026	62.24
October 05, 2026	61.43
October 02, 2026	62.60
October 01, 2026	61.97
September 30, 2026	61.88
September 29, 2026	61.70
September 28, 2026	61.25
September 25, 2026	62.15
September 24, 2026	61.52
September 23, 2026	61.88
September 22, 2026	62.42
September 21, 2026	63.85

Date	Value
September 18, 2026	64.30
September 17, 2026	64.84
September 16, 2026	64.30
September 15, 2026	64.03
September 14, 2026	64.66
September 11, 2026	65.73
September 10, 2026	65.81
September 09, 2026	66.52
September 08, 2026	66.70
September 04, 2026	66.79
September 03, 2026	67.23
September 02, 2026	66.79
September 01, 2026	66.88
August 31, 2026	67.50
August 28, 2026	67.58
August 27, 2026	67.50
August 26, 2026	67.41
August 25, 2026	67.41
August 24, 2026	67.41
August 21, 2026	67.58
August 20, 2026	67.05
August 19, 2026	68.03
August 18, 2026	67.67
August 17, 2026	68.03
August 14, 2026	68.74

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.

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