PIMCO Income Strategy Fund II (PFN)
7.395
-0.02
(-0.20%)
USD |
NYSE |
May 23, 12:21
PFN Total Return Level: 58.92 for May 22, 2024
Total Return Level Chart
Historical Total Return Level Data
Date | Value |
---|---|
May 22, 2024 | 58.92 |
May 21, 2024 | 58.92 |
May 20, 2024 | 58.60 |
May 17, 2024 | 58.44 |
May 16, 2024 | 58.44 |
May 15, 2024 | 58.44 |
May 14, 2024 | 57.96 |
May 13, 2024 | 58.28 |
May 10, 2024 | 58.60 |
May 09, 2024 | 58.58 |
May 08, 2024 | 58.58 |
May 07, 2024 | 58.66 |
May 06, 2024 | 58.58 |
May 03, 2024 | 58.51 |
May 02, 2024 | 58.11 |
May 01, 2024 | 57.80 |
April 30, 2024 | 57.48 |
April 29, 2024 | 57.32 |
April 26, 2024 | 56.85 |
April 25, 2024 | 56.54 |
April 24, 2024 | 57.17 |
April 23, 2024 | 57.56 |
April 22, 2024 | 57.01 |
April 19, 2024 | 56.38 |
April 18, 2024 | 56.14 |
Date | Value |
---|---|
April 17, 2024 | 55.99 |
April 16, 2024 | 55.75 |
April 15, 2024 | 55.20 |
April 12, 2024 | 56.22 |
April 11, 2024 | 57.32 |
April 10, 2024 | 57.95 |
April 09, 2024 | 58.72 |
April 08, 2024 | 58.72 |
April 05, 2024 | 58.41 |
April 04, 2024 | 58.25 |
April 03, 2024 | 58.56 |
April 02, 2024 | 58.41 |
April 01, 2024 | 58.33 |
March 28, 2024 | 58.17 |
March 27, 2024 | 58.25 |
March 26, 2024 | 57.86 |
March 25, 2024 | 57.55 |
March 22, 2024 | 57.78 |
March 21, 2024 | 57.32 |
March 20, 2024 | 56.85 |
March 19, 2024 | 56.93 |
March 18, 2024 | 56.61 |
March 15, 2024 | 56.61 |
March 14, 2024 | 57.00 |
March 13, 2024 | 57.63 |
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
29.88
Minimum
Mar 18 2020
66.87
Maximum
Sep 01 2021
52.47
Average
51.57
Median
Mar 06 2020
Total Return Level Benchmarks
PIMCO Corporate & Income Strategy Fund | 123.81 |
PIMCO High Income Fund | 63.86 |
PIMCO Corporate & Income Opportunity Fds | 162.10 |
Pcm Fund Inc | 178.69 |
PIMCO Dynamic Income Fund | 84.06 |