PIMCO Municipal Income Fund II (PML)
8.79
+0.03
(+0.34%)
USD |
NYSE |
Nov 14, 16:00
8.79
0.00 (0.00%)
After-Hours: 20:00
PML 1 Year Total Returns (Daily): 21.15% for Nov. 13, 2024
1 Year Total Returns (Daily) Chart
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| November 13, 2024 | 21.15% |
| November 12, 2024 | 24.40% |
| November 11, 2024 | 26.87% |
| November 08, 2024 | 24.19% |
| November 07, 2024 | 22.89% |
| November 06, 2024 | 23.58% |
| November 05, 2024 | 23.78% |
| November 04, 2024 | 22.12% |
| November 01, 2024 | 27.91% |
| October 31, 2024 | 30.69% |
| October 30, 2024 | 34.60% |
| October 29, 2024 | 33.58% |
| October 28, 2024 | 35.09% |
| October 25, 2024 | 33.64% |
| October 24, 2024 | 31.66% |
| October 23, 2024 | 34.69% |
| October 22, 2024 | 36.55% |
| October 21, 2024 | 37.45% |
| October 18, 2024 | 37.38% |
| October 17, 2024 | 35.73% |
| October 16, 2024 | 32.72% |
| October 15, 2024 | 28.50% |
| October 14, 2024 | 28.79% |
| October 11, 2024 | 28.15% |
| October 10, 2024 | 30.29% |
| Date | Value |
|---|---|
| October 09, 2024 | 31.31% |
| October 08, 2024 | 33.84% |
| October 07, 2024 | 33.12% |
| October 04, 2024 | 28.72% |
| October 03, 2024 | 30.05% |
| October 02, 2024 | 30.81% |
| October 01, 2024 | 31.03% |
| September 30, 2024 | 29.24% |
| September 27, 2024 | 27.87% |
| September 26, 2024 | 25.75% |
| September 25, 2024 | 24.06% |
| September 24, 2024 | 20.98% |
| September 23, 2024 | 20.98% |
| September 20, 2024 | 19.10% |
| September 19, 2024 | 19.46% |
| September 18, 2024 | 18.18% |
| September 17, 2024 | 16.51% |
| September 16, 2024 | 16.26% |
| September 13, 2024 | 15.38% |
| September 12, 2024 | 16.50% |
| September 11, 2024 | 14.53% |
| September 10, 2024 | 10.57% |
| September 09, 2024 | 9.58% |
| September 06, 2024 | 8.93% |
| September 05, 2024 | 8.68% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
-35.72%
Minimum
Nov 04 2022
52.98%
Maximum
Mar 18 2021
-3.72%
Average
-6.03%
Median
Sep 14 2020
1 Year Total Returns (Daily) Benchmarks
| PIMCO Municipal Income Fund | 23.59% |
| PIMCO Municipal Income Fund III | 20.50% |
| Western Asset Managed Municipals Fd Inc | 17.63% |
| Eaton Vance Municipal Bond Fund | 20.31% |
| Blackrock Muniyield Fund Inc | 26.03% |