Total Return Price Chart

View Total Return Price for PFSI.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
September 09, 2026 70.91
September 08, 2026 72.04
September 04, 2026 73.29
September 03, 2026 73.23
September 02, 2026 72.18
September 01, 2026 70.78
August 31, 2026 73.11
August 28, 2026 73.38
August 27, 2026 73.59
August 26, 2026 72.90
August 25, 2026 74.16
August 24, 2026 75.18
August 21, 2026 75.09
August 20, 2026 75.74
August 19, 2026 76.84
August 18, 2026 75.30
August 17, 2026 76.31
August 14, 2026 77.73
August 13, 2026 79.17
August 12, 2026 76.68
August 11, 2026 76.30
August 10, 2026 75.56
August 07, 2026 77.11
August 06, 2026 76.72
August 05, 2026 75.60
Date Value
August 04, 2026 76.69
August 03, 2026 76.11
July 31, 2026 75.12
July 30, 2026 75.58
July 29, 2026 85.71
July 28, 2026 85.37
July 27, 2026 84.15
July 24, 2026 84.03
July 23, 2026 82.29
July 22, 2026 84.36
July 21, 2026 83.67
July 20, 2026 83.26
July 17, 2026 84.96
July 16, 2026 86.49
July 15, 2026 84.65
July 14, 2026 82.59
July 13, 2026 81.17
July 10, 2026 82.03
July 09, 2026 81.62
July 08, 2026 80.61
July 07, 2026 80.80
July 06, 2026 83.43
July 02, 2026 83.15
July 01, 2026 84.50
June 30, 2026 86.77

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

View Total Return Price Range, Past 5 Years
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