PIMCO Municipal Income Fund III (PMX)
8.355
+0.18
(+2.14%)
USD |
NYSE |
Sep 27, 16:00
8.355
0.00 (0.00%)
After-Hours: 20:00
PMX Total Return Level: 32.79 for Sept. 26, 2024
Total Return Level Chart
Historical Total Return Level Data
Date | Value |
---|---|
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 |
September 13, 2024 | 32.63 |
September 12, 2024 | 32.73 |
September 11, 2024 | 32.45 |
September 10, 2024 | 32.22 |
September 09, 2024 | 32.06 |
September 06, 2024 | 31.94 |
September 05, 2024 | 31.82 |
September 04, 2024 | 32.06 |
September 03, 2024 | 32.06 |
August 30, 2024 | 32.06 |
August 29, 2024 | 32.53 |
August 28, 2024 | 32.06 |
August 27, 2024 | 32.02 |
August 26, 2024 | 32.22 |
August 23, 2024 | 32.14 |
August 22, 2024 | 31.78 |
Date | Value |
---|---|
August 21, 2024 | 31.82 |
August 20, 2024 | 31.66 |
August 19, 2024 | 31.42 |
August 16, 2024 | 31.46 |
August 15, 2024 | 31.18 |
August 14, 2024 | 31.34 |
August 13, 2024 | 31.30 |
August 12, 2024 | 30.98 |
August 09, 2024 | 30.65 |
August 08, 2024 | 30.65 |
August 07, 2024 | 30.93 |
August 06, 2024 | 31.01 |
August 05, 2024 | 30.61 |
August 02, 2024 | 31.12 |
August 01, 2024 | 31.01 |
July 31, 2024 | 30.65 |
July 30, 2024 | 30.33 |
July 29, 2024 | 30.33 |
July 26, 2024 | 30.65 |
July 25, 2024 | 30.43 |
July 24, 2024 | 30.53 |
July 23, 2024 | 30.77 |
July 22, 2024 | 30.63 |
July 19, 2024 | 31.32 |
July 18, 2024 | 31.36 |
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
23.38
Minimum
Oct 25 2023
45.20
Maximum
Aug 24 2021
34.99
Average
34.70
Median
Jul 15 2022