PIMCO Income Strategy Fund (PFL)
8.54
0.00 (0.00%)
USD |
NYSE |
Sep 27, 16:00
8.55
+0.01
(+0.12%)
After-Hours: 20:00
PFL Total Return Level: 74.33 for Sept. 27, 2024
Total Return Level Chart
Historical Total Return Level Data
Date | Value |
---|---|
September 27, 2024 | 74.33 |
September 26, 2024 | 74.33 |
September 25, 2024 | 74.33 |
September 24, 2024 | 74.07 |
September 23, 2024 | 73.98 |
September 20, 2024 | 73.89 |
September 19, 2024 | 73.28 |
September 18, 2024 | 73.85 |
September 17, 2024 | 73.63 |
September 16, 2024 | 73.63 |
September 13, 2024 | 73.37 |
September 12, 2024 | 73.10 |
September 11, 2024 | 73.10 |
September 10, 2024 | 73.18 |
September 09, 2024 | 73.18 |
September 06, 2024 | 72.84 |
September 05, 2024 | 72.88 |
September 04, 2024 | 72.84 |
September 03, 2024 | 72.50 |
August 30, 2024 | 72.06 |
August 29, 2024 | 71.98 |
August 28, 2024 | 72.15 |
August 27, 2024 | 71.94 |
August 26, 2024 | 72.15 |
August 23, 2024 | 72.15 |
Date | Value |
---|---|
August 22, 2024 | 71.37 |
August 21, 2024 | 71.63 |
August 20, 2024 | 71.63 |
August 19, 2024 | 71.55 |
August 16, 2024 | 71.55 |
August 15, 2024 | 70.86 |
August 14, 2024 | 69.91 |
August 13, 2024 | 70.34 |
August 12, 2024 | 70.77 |
August 09, 2024 | 70.33 |
August 08, 2024 | 70.09 |
August 07, 2024 | 70.25 |
August 06, 2024 | 70.84 |
August 05, 2024 | 69.74 |
August 02, 2024 | 71.44 |
August 01, 2024 | 71.27 |
July 31, 2024 | 70.84 |
July 30, 2024 | 70.50 |
July 29, 2024 | 70.16 |
July 26, 2024 | 70.25 |
July 25, 2024 | 69.99 |
July 24, 2024 | 70.03 |
July 23, 2024 | 69.99 |
July 22, 2024 | 69.82 |
July 19, 2024 | 69.48 |
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
63.97
Average
63.41
Median
Total Return Level Benchmarks
PIMCO Corporate & Income Strategy Fund | 139.86 |
PIMCO Income Strategy Fund II | 62.86 |
PIMCO Corporate & Income Opportunity Fds | 169.44 |
PIMCO Dynamic Income Fund | 92.22 |
Pcm Fund Inc | 164.14 |