PHK Total Return Level Trends

PIMCO High Income Fund (PHK)

4.88 -0.07 (-1.41%) USD | NYSE | Nov 15, 16:00

4.88 0.00 (0.00%) After-Hours: 20:00

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
November 15, 2024	68.69
November 14, 2024	69.68
November 13, 2024	70.24
November 12, 2024	70.66
November 11, 2024	71.11
November 08, 2024	70.97
November 07, 2024	70.83
November 06, 2024	70.41
November 05, 2024	70.27
November 04, 2024	70.06
November 01, 2024	70.13
October 31, 2024	69.86
October 30, 2024	69.86
October 29, 2024	69.44
October 28, 2024	70.55
October 25, 2024	70.69
October 24, 2024	70.69
October 23, 2024	70.55
October 22, 2024	70.69
October 21, 2024	70.83
October 18, 2024	70.97
October 17, 2024	71.11
October 16, 2024	70.55
October 15, 2024	70.27
October 14, 2024	70.27

Date	Value
October 11, 2024	70.83
October 10, 2024	71.00
October 09, 2024	71.27
October 08, 2024	71.14
October 07, 2024	71.27
October 04, 2024	70.17
October 03, 2024	70.44
October 02, 2024	70.10
October 01, 2024	69.89
September 30, 2024	69.06
September 27, 2024	68.93
September 26, 2024	68.93
September 25, 2024	68.65
September 24, 2024	68.23
September 23, 2024	68.23
September 20, 2024	67.96
September 19, 2024	68.10
September 18, 2024	67.96
September 17, 2024	67.96
September 16, 2024	68.03
September 13, 2024	67.89
September 12, 2024	67.85
September 11, 2024	67.71
September 10, 2024	67.57
September 09, 2024	67.44

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.

Read full definition.

Total Return Level Range, Past 5 Years

33.92

Minimum

Mar 23 2020

71.27

Maximum

Oct 07 2024

58.46

Average

59.58

Median

Jul 19 2023

Total Return Level Benchmarks