PMX Total Return Level Insights

PIMCO Municipal Income Fund III (PMX)

7.75 +0.02 (+0.19%) USD | NYSE | Nov 22, 16:00

7.74 -0.01 (-0.13%) After-Hours: 20:00

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
November 22, 2024	31.32
November 21, 2024	31.26
November 20, 2024	31.48
November 19, 2024	31.60
November 18, 2024	31.52
November 15, 2024	31.72
November 14, 2024	31.80
November 13, 2024	31.68
November 12, 2024	31.68
November 11, 2024	32.52
November 08, 2024	32.19
November 07, 2024	31.83
November 06, 2024	31.35
November 05, 2024	31.71
November 04, 2024	31.47
November 01, 2024	31.31
October 31, 2024	31.63
October 30, 2024	31.51
October 29, 2024	31.35
October 28, 2024	31.87
October 25, 2024	31.95
October 24, 2024	31.91
October 23, 2024	32.03
October 22, 2024	32.76
October 21, 2024	32.84

Date	Value
October 18, 2024	32.92
October 17, 2024	32.84
October 16, 2024	32.76
October 15, 2024	32.92
October 14, 2024	32.86
October 11, 2024	33.24
October 10, 2024	33.11
October 09, 2024	33.11
October 08, 2024	33.03
October 07, 2024	33.11
October 04, 2024	33.19
October 03, 2024	33.31
October 02, 2024	33.43
October 01, 2024	34.15
September 30, 2024	33.11
September 27, 2024	33.39
September 26, 2024	32.79
September 25, 2024	32.71
September 24, 2024	32.51
September 23, 2024	32.59
September 20, 2024	32.79
September 19, 2024	32.75
September 18, 2024	32.87
September 17, 2024	32.75
September 16, 2024	32.75

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.

Read full definition.

Total Return Level Range, Past 5 Years

23.38

Minimum

Oct 25 2023

45.20

Maximum

Aug 24 2021

34.76

Average

33.89

Median

Total Return Level Benchmarks