PIMCO Income Strategy Fund II (PFN)
7.41
0.00 (0.00%)
USD |
NYSE |
Nov 15, 16:00
7.415
0.00 (0.00%)
After-Hours: 20:00
PFN Total Return Level: 62.45 for Nov. 15, 2024
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| November 15, 2024 | 62.45 |
| November 14, 2024 | 62.45 |
| November 13, 2024 | 62.54 |
| November 12, 2024 | 63.38 |
| November 11, 2024 | 63.28 |
| November 08, 2024 | 63.28 |
| November 07, 2024 | 63.03 |
| November 06, 2024 | 62.70 |
| November 05, 2024 | 62.70 |
| November 04, 2024 | 62.70 |
| November 01, 2024 | 62.78 |
| October 31, 2024 | 62.78 |
| October 30, 2024 | 62.70 |
| October 29, 2024 | 62.62 |
| October 28, 2024 | 62.78 |
| October 25, 2024 | 62.87 |
| October 24, 2024 | 62.36 |
| October 23, 2024 | 63.12 |
| October 22, 2024 | 63.20 |
| October 21, 2024 | 63.20 |
| October 18, 2024 | 63.37 |
| October 17, 2024 | 63.20 |
| October 16, 2024 | 63.03 |
| October 15, 2024 | 63.03 |
| October 14, 2024 | 63.37 |
| Date | Value |
|---|---|
| October 11, 2024 | 63.78 |
| October 10, 2024 | 63.77 |
| October 09, 2024 | 63.77 |
| October 08, 2024 | 63.69 |
| October 07, 2024 | 63.85 |
| October 04, 2024 | 63.85 |
| October 03, 2024 | 63.44 |
| October 02, 2024 | 63.11 |
| October 01, 2024 | 63.02 |
| September 30, 2024 | 63.02 |
| September 27, 2024 | 62.86 |
| September 26, 2024 | 62.78 |
| September 25, 2024 | 62.69 |
| September 24, 2024 | 62.45 |
| September 23, 2024 | 61.87 |
| September 20, 2024 | 62.03 |
| September 19, 2024 | 61.78 |
| September 18, 2024 | 61.45 |
| September 17, 2024 | 61.54 |
| September 16, 2024 | 61.45 |
| September 13, 2024 | 61.04 |
| September 12, 2024 | 61.11 |
| September 11, 2024 | 61.02 |
| September 10, 2024 | 61.02 |
| September 09, 2024 | 60.94 |
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
53.42
Average
53.00
Median