PIMCO Income Strategy Fund II (PFN)
7.455
+0.02
(+0.34%)
USD |
NYSE |
Sep 19, 16:00
7.455
0.00 (0.00%)
After-Hours: 20:00
PFN 1 Year Total Returns (Daily): 25.40% for Sept. 18, 2024
1 Year Total Returns (Daily) Chart
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| September 18, 2024 | 25.40% |
| September 17, 2024 | 25.76% |
| September 16, 2024 | 25.59% |
| September 13, 2024 | 24.37% |
| September 12, 2024 | 24.69% |
| September 11, 2024 | 23.60% |
| September 10, 2024 | 22.51% |
| September 09, 2024 | 22.34% |
| September 06, 2024 | 21.19% |
| September 05, 2024 | 20.66% |
| September 04, 2024 | 21.54% |
| September 03, 2024 | 21.05% |
| August 30, 2024 | 21.41% |
| August 29, 2024 | 21.05% |
| August 28, 2024 | 22.11% |
| August 27, 2024 | 21.93% |
| August 26, 2024 | 21.93% |
| August 23, 2024 | 20.03% |
| August 22, 2024 | 19.90% |
| August 21, 2024 | 19.88% |
| August 20, 2024 | 19.73% |
| August 19, 2024 | 20.23% |
| August 16, 2024 | 18.33% |
| August 15, 2024 | 15.87% |
| August 14, 2024 | 14.75% |
| Date | Value |
|---|---|
| August 13, 2024 | 13.31% |
| August 12, 2024 | 12.84% |
| August 09, 2024 | 13.63% |
| August 08, 2024 | 13.31% |
| August 07, 2024 | 12.07% |
| August 06, 2024 | 12.84% |
| August 05, 2024 | 11.28% |
| August 02, 2024 | 14.74% |
| August 01, 2024 | 14.74% |
| July 31, 2024 | 13.95% |
| July 30, 2024 | 12.84% |
| July 29, 2024 | 12.37% |
| July 26, 2024 | 13.32% |
| July 25, 2024 | 12.37% |
| July 24, 2024 | 13.00% |
| July 23, 2024 | 15.27% |
| July 22, 2024 | 14.78% |
| July 19, 2024 | 12.84% |
| July 18, 2024 | 13.81% |
| July 17, 2024 | 13.97% |
| July 16, 2024 | 13.32% |
| July 15, 2024 | 13.32% |
| July 12, 2024 | 12.53% |
| July 11, 2024 | 12.25% |
| July 10, 2024 | 12.53% |
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
-37.95%
Minimum
Mar 18 2020
93.74%
Maximum
Mar 18 2021
4.67%
Average
3.19%
Median
Jul 05 2023
1 Year Total Returns (Daily) Benchmarks
| PIMCO Corporate & Income Strategy Fund | 11.36% |
| PIMCO Income Strategy Fund | 21.39% |
| PIMCO Corporate & Income Opportunity Fds | 14.84% |
| PIMCO High Income Fund | 18.82% |
| PIMCO Dynamic Income Fund | 27.66% |