PIMCO Municipal Income Fund II (PML)
9.04
-0.21
(-2.27%)
USD |
NYSE |
Nov 12, 15:31
PML Total Return Level: 37.02 for Nov. 11, 2024
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| November 11, 2024 | 37.02 |
| November 08, 2024 | 36.37 |
| November 07, 2024 | 35.85 |
| November 06, 2024 | 35.49 |
| November 05, 2024 | 35.69 |
| November 04, 2024 | 35.21 |
| November 01, 2024 | 35.33 |
| October 31, 2024 | 35.21 |
| October 30, 2024 | 35.65 |
| October 29, 2024 | 35.33 |
| October 28, 2024 | 35.73 |
| October 25, 2024 | 35.65 |
| October 24, 2024 | 35.77 |
| October 23, 2024 | 35.93 |
| October 22, 2024 | 36.54 |
| October 21, 2024 | 36.78 |
| October 18, 2024 | 37.02 |
| October 17, 2024 | 37.14 |
| October 16, 2024 | 36.82 |
| October 15, 2024 | 36.37 |
| October 14, 2024 | 36.46 |
| October 11, 2024 | 36.62 |
| October 10, 2024 | 36.58 |
| October 09, 2024 | 36.82 |
| October 08, 2024 | 36.98 |
| Date | Value |
|---|---|
| October 07, 2024 | 36.78 |
| October 04, 2024 | 37.06 |
| October 03, 2024 | 37.29 |
| October 02, 2024 | 37.41 |
| October 01, 2024 | 37.77 |
| September 30, 2024 | 37.25 |
| September 27, 2024 | 36.62 |
| September 26, 2024 | 36.58 |
| September 25, 2024 | 36.46 |
| September 24, 2024 | 36.46 |
| September 23, 2024 | 36.46 |
| September 20, 2024 | 36.70 |
| September 19, 2024 | 36.54 |
| September 18, 2024 | 36.46 |
| September 17, 2024 | 35.94 |
| September 16, 2024 | 35.87 |
| September 13, 2024 | 35.98 |
| September 12, 2024 | 36.42 |
| September 11, 2024 | 36.10 |
| September 10, 2024 | 35.35 |
| September 09, 2024 | 35.04 |
| September 06, 2024 | 35.12 |
| September 05, 2024 | 35.12 |
| September 04, 2024 | 35.00 |
| September 03, 2024 | 34.76 |
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
26.34
Minimum
Oct 27 2023
50.59
Maximum
Aug 02 2021
39.61
Average
38.47
Median