PIMCO High Income Fund (PHK)
4.836
+0.03
(+0.54%)
USD |
NYSE |
Jun 28, 10:57
PHK Total Return Level: 64.50 for June 27, 2024
Total Return Level Chart
Historical Total Return Level Data
Date | Value |
---|---|
June 27, 2024 | 64.50 |
June 26, 2024 | 64.63 |
June 25, 2024 | 64.36 |
June 24, 2024 | 64.30 |
June 21, 2024 | 64.36 |
June 20, 2024 | 64.36 |
June 18, 2024 | 64.10 |
June 17, 2024 | 63.96 |
June 14, 2024 | 64.23 |
June 13, 2024 | 64.23 |
June 12, 2024 | 63.99 |
June 11, 2024 | 63.86 |
June 10, 2024 | 64.28 |
June 07, 2024 | 64.39 |
June 06, 2024 | 64.26 |
June 05, 2024 | 64.12 |
June 04, 2024 | 64.12 |
June 03, 2024 | 63.86 |
May 31, 2024 | 63.99 |
May 30, 2024 | 63.35 |
May 29, 2024 | 63.33 |
May 28, 2024 | 63.59 |
May 24, 2024 | 63.66 |
May 23, 2024 | 63.59 |
May 22, 2024 | 63.86 |
Date | Value |
---|---|
May 21, 2024 | 63.86 |
May 20, 2024 | 63.73 |
May 17, 2024 | 63.19 |
May 16, 2024 | 63.19 |
May 15, 2024 | 63.59 |
May 14, 2024 | 63.00 |
May 13, 2024 | 63.59 |
May 10, 2024 | 63.59 |
May 09, 2024 | 63.49 |
May 08, 2024 | 62.96 |
May 07, 2024 | 63.09 |
May 06, 2024 | 63.88 |
May 03, 2024 | 63.88 |
May 02, 2024 | 63.36 |
May 01, 2024 | 62.70 |
April 30, 2024 | 63.49 |
April 29, 2024 | 63.22 |
April 26, 2024 | 62.96 |
April 25, 2024 | 62.04 |
April 24, 2024 | 62.96 |
April 23, 2024 | 62.96 |
April 22, 2024 | 62.57 |
April 19, 2024 | 62.30 |
April 18, 2024 | 62.30 |
April 17, 2024 | 61.91 |
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
33.92
Minimum
Mar 23 2020
68.74
Maximum
Aug 09 2021
58.09
Average
59.58
Median
Jul 19 2023
Total Return Level Benchmarks
PIMCO Corporate & Income Strategy Fund | 126.98 |
PIMCO Income Strategy Fund II | 57.57 |
PIMCO Dynamic Income Fund | 82.78 |
Pcm Fund Inc | 149.97 |
PIMCO Income Strategy Fund | 68.37 |