PIMCO High Income Fund (PHK)
4.925
0.00 (0.00%)
USD |
NYSE |
Sep 19, 16:00
4.925
0.00 (0.00%)
After-Hours: 20:00
PHK 1 Year Total Returns (Daily): 18.82% for Sept. 18, 2024
1 Year Total Returns (Daily) Chart
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| September 18, 2024 | 18.82% |
| September 17, 2024 | 20.11% |
| September 16, 2024 | 20.23% |
| September 13, 2024 | 18.19% |
| September 12, 2024 | 18.63% |
| September 11, 2024 | 17.14% |
| September 10, 2024 | 14.00% |
| September 09, 2024 | 13.77% |
| September 06, 2024 | 12.12% |
| September 05, 2024 | 10.98% |
| September 04, 2024 | 11.65% |
| September 03, 2024 | 11.42% |
| August 30, 2024 | 11.42% |
| August 29, 2024 | 11.19% |
| August 28, 2024 | 11.64% |
| August 27, 2024 | 11.65% |
| August 26, 2024 | 11.31% |
| August 23, 2024 | 10.74% |
| August 22, 2024 | 10.74% |
| August 21, 2024 | 10.96% |
| August 20, 2024 | 10.50% |
| August 19, 2024 | 10.62% |
| August 16, 2024 | 9.61% |
| August 15, 2024 | 9.28% |
| August 14, 2024 | 8.28% |
| Date | Value |
|---|---|
| August 13, 2024 | 7.85% |
| August 12, 2024 | 8.07% |
| August 09, 2024 | 7.00% |
| August 08, 2024 | 6.79% |
| August 07, 2024 | 5.61% |
| August 06, 2024 | 5.86% |
| August 05, 2024 | 6.08% |
| August 02, 2024 | 8.26% |
| August 01, 2024 | 8.06% |
| July 31, 2024 | 6.97% |
| July 30, 2024 | 7.61% |
| July 29, 2024 | 7.39% |
| July 26, 2024 | 7.38% |
| July 25, 2024 | 8.02% |
| July 24, 2024 | 7.78% |
| July 23, 2024 | 8.66% |
| July 22, 2024 | 8.44% |
| July 19, 2024 | 8.44% |
| July 18, 2024 | 9.56% |
| July 17, 2024 | 9.78% |
| July 16, 2024 | 10.68% |
| July 15, 2024 | 10.45% |
| July 12, 2024 | 8.25% |
| July 11, 2024 | 7.55% |
| July 10, 2024 | 8.45% |
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
-51.03%
Minimum
Mar 23 2020
82.00%
Maximum
Mar 23 2021
1.82%
Average
0.97%
Median
Feb 14 2023