PIMCO Income Strategy Fund (PFL)
8.28
0.00 (0.00%)
USD |
NYSE |
Nov 15, 16:00
8.295
+0.02
(+0.18%)
After-Hours: 20:00
PFL Total Return Level: 73.45 for Nov. 15, 2024
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| November 15, 2024 | 73.45 |
| November 14, 2024 | 73.45 |
| November 13, 2024 | 73.36 |
| November 12, 2024 | 74.60 |
| November 11, 2024 | 74.76 |
| November 08, 2024 | 75.11 |
| November 07, 2024 | 74.85 |
| November 06, 2024 | 74.50 |
| November 05, 2024 | 75.03 |
| November 04, 2024 | 74.98 |
| November 01, 2024 | 75.03 |
| October 31, 2024 | 75.03 |
| October 30, 2024 | 75.03 |
| October 29, 2024 | 74.85 |
| October 28, 2024 | 75.20 |
| October 25, 2024 | 74.85 |
| October 24, 2024 | 75.11 |
| October 23, 2024 | 75.38 |
| October 22, 2024 | 75.38 |
| October 21, 2024 | 75.38 |
| October 18, 2024 | 75.29 |
| October 17, 2024 | 75.20 |
| October 16, 2024 | 75.20 |
| October 15, 2024 | 74.85 |
| October 14, 2024 | 75.73 |
| Date | Value |
|---|---|
| October 11, 2024 | 76.08 |
| October 10, 2024 | 75.98 |
| October 09, 2024 | 76.07 |
| October 08, 2024 | 76.15 |
| October 07, 2024 | 76.33 |
| October 04, 2024 | 75.89 |
| October 03, 2024 | 75.24 |
| October 02, 2024 | 74.89 |
| October 01, 2024 | 74.63 |
| September 30, 2024 | 74.59 |
| 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 |
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
64.38
Average
64.05
Median