PIMCO New York Municipal Income Fund (PNF)
8.28
-0.09
(-1.08%)
USD |
NYSE |
Oct 04, 16:00
8.29
+0.01
(+0.12%)
Pre-Market: 20:00
PNF 1 Year Total Returns (Daily): 22.98% for Oct. 4, 2024
1 Year Total Returns (Daily) Chart
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| October 04, 2024 | 22.98% |
| October 03, 2024 | 24.50% |
| October 02, 2024 | 23.75% |
| October 01, 2024 | 22.04% |
| September 30, 2024 | 21.74% |
| September 27, 2024 | 20.35% |
| September 26, 2024 | 18.94% |
| September 25, 2024 | 17.73% |
| September 24, 2024 | 16.13% |
| September 23, 2024 | 15.99% |
| September 20, 2024 | 13.10% |
| September 19, 2024 | 14.60% |
| September 18, 2024 | 12.31% |
| September 17, 2024 | 13.43% |
| September 16, 2024 | 12.60% |
| September 13, 2024 | 12.15% |
| September 12, 2024 | 11.09% |
| September 11, 2024 | 8.92% |
| September 10, 2024 | 7.03% |
| September 09, 2024 | 7.03% |
| September 06, 2024 | 5.35% |
| September 05, 2024 | 5.09% |
| September 04, 2024 | 5.22% |
| September 03, 2024 | 5.22% |
| August 30, 2024 | 4.82% |
| Date | Value |
|---|---|
| August 29, 2024 | 4.58% |
| August 28, 2024 | 5.61% |
| August 27, 2024 | 5.75% |
| August 26, 2024 | 5.79% |
| August 23, 2024 | 4.94% |
| August 22, 2024 | 4.95% |
| August 21, 2024 | 4.82% |
| August 20, 2024 | 3.17% |
| August 19, 2024 | 3.02% |
| August 16, 2024 | 4.56% |
| August 15, 2024 | 4.30% |
| August 14, 2024 | 3.92% |
| August 13, 2024 | 3.26% |
| August 12, 2024 | 2.87% |
| August 09, 2024 | 2.23% |
| August 08, 2024 | 1.84% |
| August 07, 2024 | 2.81% |
| August 06, 2024 | 1.49% |
| August 05, 2024 | 0.33% |
| August 02, 2024 | -0.20% |
| August 01, 2024 | -1.06% |
| July 31, 2024 | -2.15% |
| July 30, 2024 | -3.37% |
| July 29, 2024 | -2.93% |
| July 26, 2024 | -2.64% |
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
-36.62%
Minimum
Oct 27 2022
38.82%
Maximum
Mar 23 2021
-4.11%
Average
-7.73%
Median