PIMCO Municipal Income Fund (PMF)
10.02
-0.10
(-0.99%)
USD |
NYSE |
Sep 27, 16:00
10.02
0.00 (0.00%)
After-Hours: 20:00
PMF Total Return Level: 42.95 for Sept. 26, 2024
Total Return Level Chart
Historical Total Return Level Data
Date | Value |
---|---|
September 26, 2024 | 42.95 |
September 25, 2024 | 42.44 |
September 24, 2024 | 42.27 |
September 23, 2024 | 41.89 |
September 20, 2024 | 42.02 |
September 19, 2024 | 42.02 |
September 18, 2024 | 41.89 |
September 17, 2024 | 41.78 |
September 16, 2024 | 41.68 |
September 13, 2024 | 41.76 |
September 12, 2024 | 41.37 |
September 11, 2024 | 41.12 |
September 10, 2024 | 40.53 |
September 09, 2024 | 40.32 |
September 06, 2024 | 40.15 |
September 05, 2024 | 40.19 |
September 04, 2024 | 40.19 |
September 03, 2024 | 39.81 |
August 30, 2024 | 39.85 |
August 29, 2024 | 39.89 |
August 28, 2024 | 39.66 |
August 27, 2024 | 39.89 |
August 26, 2024 | 40.19 |
August 23, 2024 | 40.23 |
August 22, 2024 | 39.70 |
Date | Value |
---|---|
August 21, 2024 | 39.94 |
August 20, 2024 | 40.11 |
August 19, 2024 | 40.06 |
August 16, 2024 | 40.19 |
August 15, 2024 | 40.13 |
August 14, 2024 | 40.04 |
August 13, 2024 | 39.66 |
August 12, 2024 | 39.39 |
August 09, 2024 | 39.15 |
August 08, 2024 | 39.38 |
August 07, 2024 | 39.63 |
August 06, 2024 | 39.08 |
August 05, 2024 | 38.79 |
August 02, 2024 | 39.76 |
August 01, 2024 | 39.13 |
July 31, 2024 | 38.87 |
July 30, 2024 | 38.70 |
July 29, 2024 | 38.91 |
July 26, 2024 | 38.83 |
July 25, 2024 | 38.75 |
July 24, 2024 | 39.08 |
July 23, 2024 | 39.46 |
July 22, 2024 | 38.91 |
July 19, 2024 | 38.83 |
July 18, 2024 | 39.08 |
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
31.13
Minimum
Oct 26 2023
55.80
Maximum
Aug 27 2021
44.33
Average
43.12
Median
Jul 19 2022