PIMCO Mortgage-Backed Securities Act ETF (PMBS)
48.26
-0.10
(-0.20%)
USD |
NASDAQ |
Nov 15, 16:00
48.58
+0.32
(+0.66%)
After-Hours: 20:00
PMBS Total Return Level: 48.54 for Nov. 15, 2024
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| November 15, 2024 | 48.54 |
| November 14, 2024 | 48.64 |
| November 13, 2024 | 48.61 |
| November 12, 2024 | 48.54 |
| November 11, 2024 | 48.78 |
| November 08, 2024 | 48.90 |
| November 07, 2024 | 48.90 |
| November 06, 2024 | 48.43 |
| November 05, 2024 | 48.79 |
| November 04, 2024 | 48.62 |
| November 01, 2024 | 48.41 |
| October 31, 2024 | 48.57 |
| October 30, 2024 | 48.65 |
| October 29, 2024 | 48.71 |
| October 28, 2024 | 48.59 |
| October 25, 2024 | 48.69 |
| October 24, 2024 | 48.80 |
| October 23, 2024 | 48.72 |
| October 22, 2024 | 48.92 |
| October 21, 2024 | 48.87 |
| Date | Value |
|---|---|
| October 18, 2024 | 49.25 |
| October 17, 2024 | 49.18 |
| October 16, 2024 | 49.42 |
| October 15, 2024 | 49.37 |
| October 14, 2024 | 49.23 |
| October 11, 2024 | 49.28 |
| October 10, 2024 | 49.25 |
| October 09, 2024 | 49.28 |
| October 08, 2024 | 49.37 |
| October 07, 2024 | 49.33 |
| October 04, 2024 | 49.52 |
| October 03, 2024 | 49.80 |
| October 02, 2024 | 49.99 |
| October 01, 2024 | 50.11 |
| September 30, 2024 | 49.94 |
| September 27, 2024 | 50.09 |
| September 26, 2024 | 49.93 |
| September 25, 2024 | 49.86 |
| September 24, 2024 | 50.00 |
| September 23, 2024 | 50.00 |
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
48.41
Minimum
Nov 01 2024
50.11
Maximum
Oct 01 2024
49.15
Average
49.05
Median