PIMCO Income Strategy Fund II (PFN)
7.42
-0.10
(-1.33%)
USD |
NYSE |
Nov 13, 16:00
7.42
0.00 (0.00%)
After-Hours: 20:00
PFN 1 Year Total Returns (Daily): 30.23% for Nov. 12, 2024
1 Year Total Returns (Daily) Chart
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| November 12, 2024 | 30.23% |
| November 11, 2024 | 30.02% |
| November 08, 2024 | 27.15% |
| November 07, 2024 | 27.03% |
| November 06, 2024 | 27.31% |
| November 05, 2024 | 26.17% |
| November 04, 2024 | 26.17% |
| November 01, 2024 | 32.88% |
| October 31, 2024 | 36.30% |
| October 30, 2024 | 37.00% |
| October 29, 2024 | 38.62% |
| October 28, 2024 | 38.99% |
| October 25, 2024 | 39.86% |
| October 24, 2024 | 37.84% |
| October 23, 2024 | 40.19% |
| October 22, 2024 | 41.31% |
| October 21, 2024 | 41.31% |
| October 18, 2024 | 39.37% |
| October 17, 2024 | 38.77% |
| October 16, 2024 | 36.19% |
| October 15, 2024 | 33.62% |
| October 14, 2024 | 34.33% |
| October 11, 2024 | 32.10% |
| October 10, 2024 | 30.91% |
| October 09, 2024 | 30.12% |
| Date | Value |
|---|---|
| October 08, 2024 | 28.80% |
| October 07, 2024 | 29.13% |
| October 04, 2024 | 29.52% |
| October 03, 2024 | 31.02% |
| October 02, 2024 | 30.73% |
| October 01, 2024 | 30.36% |
| September 30, 2024 | 30.36% |
| September 27, 2024 | 31.42% |
| September 26, 2024 | 30.84% |
| September 25, 2024 | 29.48% |
| September 24, 2024 | 28.39% |
| September 23, 2024 | 27.19% |
| September 20, 2024 | 26.20% |
| September 19, 2024 | 25.89% |
| 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% |
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
5.29%
Average
3.19%
Median
Jul 05 2023
1 Year Total Returns (Daily) Benchmarks
| PIMCO Corporate & Income Strategy Fund | 26.32% |
| PIMCO Income Strategy Fund | 23.83% |
| PIMCO High Income Fund | 28.01% |
| PIMCO Corporate & Income Opportunity Fds | 21.81% |
| PIMCO Dynamic Income Fund | 30.59% |