PIMCO Municipal Income Fund III (PMX)
7.86
-0.22
(-2.72%)
USD |
NYSE |
Nov 12, 15:25
PMX Total Return Level: 32.45 for Nov. 11, 2024
Total Return Level Chart
Historical Total Return Level Data
Date | Value |
---|---|
November 11, 2024 | 32.45 |
November 08, 2024 | 32.13 |
November 07, 2024 | 31.77 |
November 06, 2024 | 31.29 |
November 05, 2024 | 31.65 |
November 04, 2024 | 31.41 |
November 01, 2024 | 31.25 |
October 31, 2024 | 31.57 |
October 30, 2024 | 31.45 |
October 29, 2024 | 31.29 |
October 28, 2024 | 31.81 |
October 25, 2024 | 31.89 |
October 24, 2024 | 31.85 |
October 23, 2024 | 31.97 |
October 22, 2024 | 32.69 |
October 21, 2024 | 32.77 |
October 18, 2024 | 32.85 |
October 17, 2024 | 32.77 |
October 16, 2024 | 32.69 |
October 15, 2024 | 32.85 |
October 14, 2024 | 32.79 |
October 11, 2024 | 33.17 |
October 10, 2024 | 32.91 |
October 09, 2024 | 32.91 |
October 08, 2024 | 32.83 |
Date | Value |
---|---|
October 07, 2024 | 32.91 |
October 04, 2024 | 32.99 |
October 03, 2024 | 33.11 |
October 02, 2024 | 33.23 |
October 01, 2024 | 33.95 |
September 30, 2024 | 32.91 |
September 27, 2024 | 33.19 |
September 26, 2024 | 32.59 |
September 25, 2024 | 32.51 |
September 24, 2024 | 32.31 |
September 23, 2024 | 32.39 |
September 20, 2024 | 32.59 |
September 19, 2024 | 32.55 |
September 18, 2024 | 32.67 |
September 17, 2024 | 32.55 |
September 16, 2024 | 32.55 |
September 13, 2024 | 32.43 |
September 12, 2024 | 32.54 |
September 11, 2024 | 32.26 |
September 10, 2024 | 32.02 |
September 09, 2024 | 31.87 |
September 06, 2024 | 31.75 |
September 05, 2024 | 31.63 |
September 04, 2024 | 31.87 |
September 03, 2024 | 31.87 |
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
23.24
Minimum
Oct 25 2023
44.93
Maximum
Aug 24 2021
34.61
Average
33.83
Median