PIMCO High Income Fund (PHK)
5.025
-0.08
(-1.47%)
USD |
NYSE |
Nov 12, 16:00
5.025
0.00 (0.00%)
After-Hours: 20:00
PHK 1 Year Total Returns (Daily): 30.03% for Nov. 11, 2024
1 Year Total Returns (Daily) Chart
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| November 11, 2024 | 30.03% |
| November 08, 2024 | 26.87% |
| November 07, 2024 | 26.62% |
| November 06, 2024 | 25.32% |
| November 05, 2024 | 24.53% |
| November 04, 2024 | 24.16% |
| November 01, 2024 | 28.47% |
| October 31, 2024 | 32.42% |
| October 30, 2024 | 34.30% |
| October 29, 2024 | 34.13% |
| October 28, 2024 | 36.28% |
| October 25, 2024 | 38.19% |
| October 24, 2024 | 36.88% |
| October 23, 2024 | 37.92% |
| October 22, 2024 | 37.20% |
| October 21, 2024 | 37.47% |
| October 18, 2024 | 37.74% |
| October 17, 2024 | 38.67% |
| October 16, 2024 | 36.93% |
| October 15, 2024 | 34.15% |
| October 14, 2024 | 34.15% |
| October 11, 2024 | 33.04% |
| October 10, 2024 | 32.66% |
| October 09, 2024 | 34.40% |
| October 08, 2024 | 35.71% |
| Date | Value |
|---|---|
| October 07, 2024 | 35.97% |
| October 04, 2024 | 32.32% |
| October 03, 2024 | 34.71% |
| October 02, 2024 | 30.98% |
| October 01, 2024 | 29.11% |
| September 30, 2024 | 27.58% |
| September 27, 2024 | 26.19% |
| September 26, 2024 | 25.62% |
| September 25, 2024 | 24.29% |
| September 24, 2024 | 22.99% |
| September 23, 2024 | 22.99% |
| September 20, 2024 | 20.11% |
| September 19, 2024 | 20.09% |
| 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% |
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
2.62%
Average
1.02%
Median
Dec 12 2019