PIMCO Municipal Income Fund (PMF)
10.02
+0.07
(+0.70%)
USD |
NYSE |
Nov 08, 16:00
10.02
0.00 (0.00%)
After-Hours: 20:00
PMF Total Return Level: 41.97 for Nov. 7, 2024
Total Return Level Chart
Historical Total Return Level Data
Date | Value |
---|---|
November 07, 2024 | 41.97 |
November 06, 2024 | 40.91 |
November 05, 2024 | 40.95 |
November 04, 2024 | 40.70 |
November 01, 2024 | 40.79 |
October 31, 2024 | 40.70 |
October 30, 2024 | 40.66 |
October 29, 2024 | 40.66 |
October 28, 2024 | 40.95 |
October 25, 2024 | 41.33 |
October 24, 2024 | 41.00 |
October 23, 2024 | 41.00 |
October 22, 2024 | 42.01 |
October 21, 2024 | 42.39 |
October 18, 2024 | 43.19 |
October 17, 2024 | 42.68 |
October 16, 2024 | 42.22 |
October 15, 2024 | 42.14 |
October 14, 2024 | 41.63 |
October 11, 2024 | 42.14 |
October 10, 2024 | 41.99 |
October 09, 2024 | 42.12 |
October 08, 2024 | 42.24 |
October 07, 2024 | 42.03 |
October 04, 2024 | 42.08 |
Date | Value |
---|---|
October 03, 2024 | 42.58 |
October 02, 2024 | 42.62 |
October 01, 2024 | 43.41 |
September 30, 2024 | 43.16 |
September 27, 2024 | 41.95 |
September 26, 2024 | 42.33 |
September 25, 2024 | 41.83 |
September 24, 2024 | 41.66 |
September 23, 2024 | 41.28 |
September 20, 2024 | 41.41 |
September 19, 2024 | 41.41 |
September 18, 2024 | 41.28 |
September 17, 2024 | 41.18 |
September 16, 2024 | 41.07 |
September 13, 2024 | 41.16 |
September 12, 2024 | 40.77 |
September 11, 2024 | 40.52 |
September 10, 2024 | 39.94 |
September 09, 2024 | 39.73 |
September 06, 2024 | 39.57 |
September 05, 2024 | 39.61 |
September 04, 2024 | 39.61 |
September 03, 2024 | 39.23 |
August 30, 2024 | 39.27 |
August 29, 2024 | 39.32 |
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
30.68
Minimum
Oct 26 2023
54.99
Maximum
Aug 27 2021
43.52
Average
42.01
Median
Oct 22 2024