PIMCO New York Municipal Income Fund II (PNI)
7.76
-0.05
(-0.64%)
USD |
NYSE |
Oct 04, 16:00
7.77
+0.01
(+0.13%)
Pre-Market: 20:00
PNI 1 Year Total Returns (Daily): 28.75% for Oct. 4, 2024
1 Year Total Returns (Daily) Chart
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| October 04, 2024 | 28.75% |
| October 03, 2024 | 29.79% |
| October 02, 2024 | 29.43% |
| October 01, 2024 | 29.15% |
| September 30, 2024 | 29.48% |
| September 27, 2024 | 27.96% |
| September 26, 2024 | 26.17% |
| September 25, 2024 | 25.50% |
| September 24, 2024 | 23.06% |
| September 23, 2024 | 23.21% |
| September 20, 2024 | 20.26% |
| September 19, 2024 | 21.10% |
| September 18, 2024 | 19.50% |
| September 17, 2024 | 19.57% |
| September 16, 2024 | 19.42% |
| September 13, 2024 | 18.00% |
| September 12, 2024 | 17.49% |
| September 11, 2024 | 16.19% |
| September 10, 2024 | 15.10% |
| September 09, 2024 | 14.81% |
| September 06, 2024 | 11.26% |
| September 05, 2024 | 9.77% |
| September 04, 2024 | 9.11% |
| September 03, 2024 | 9.18% |
| August 30, 2024 | 9.34% |
| Date | Value |
|---|---|
| August 29, 2024 | 9.58% |
| August 28, 2024 | 9.66% |
| August 27, 2024 | 9.51% |
| August 26, 2024 | 9.65% |
| August 23, 2024 | 9.50% |
| August 22, 2024 | 8.93% |
| August 21, 2024 | 9.29% |
| August 20, 2024 | 8.17% |
| August 19, 2024 | 7.88% |
| August 16, 2024 | 8.25% |
| August 15, 2024 | 7.15% |
| August 14, 2024 | 7.72% |
| August 13, 2024 | 7.44% |
| August 12, 2024 | 7.44% |
| August 09, 2024 | 7.01% |
| August 08, 2024 | 6.28% |
| August 07, 2024 | 6.86% |
| August 06, 2024 | 5.93% |
| August 05, 2024 | 5.30% |
| August 02, 2024 | 5.72% |
| August 01, 2024 | 4.46% |
| July 31, 2024 | 3.36% |
| July 30, 2024 | 2.14% |
| July 29, 2024 | 2.26% |
| July 26, 2024 | 2.01% |
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
-35.70%
Minimum
Oct 17 2022
36.61%
Maximum
Mar 23 2021
-3.06%
Average
-4.91%
Median