PIMCO Corporate & Income Opportunity Fds (PTY)
14.31
+0.01
(+0.07%)
USD |
NYSE |
Sep 19, 16:00
14.37
+0.06
(+0.42%)
After-Hours: 20:00
PTY 1 Year Total Returns (Daily): 14.84% for Sept. 18, 2024
1 Year Total Returns (Daily) Chart
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| September 18, 2024 | 14.84% |
| September 17, 2024 | 14.44% |
| September 16, 2024 | 14.44% |
| September 13, 2024 | 14.28% |
| September 12, 2024 | 13.97% |
| September 11, 2024 | 14.30% |
| September 10, 2024 | 12.58% |
| September 09, 2024 | 12.58% |
| September 06, 2024 | 11.62% |
| September 05, 2024 | 11.54% |
| September 04, 2024 | 12.65% |
| September 03, 2024 | 12.57% |
| August 30, 2024 | 12.33% |
| August 29, 2024 | 11.70% |
| August 28, 2024 | 12.50% |
| August 27, 2024 | 12.82% |
| August 26, 2024 | 12.82% |
| August 23, 2024 | 12.58% |
| August 22, 2024 | 13.07% |
| August 21, 2024 | 12.99% |
| August 20, 2024 | 12.82% |
| August 19, 2024 | 12.66% |
| August 16, 2024 | 11.23% |
| August 15, 2024 | 8.76% |
| August 14, 2024 | 8.01% |
| Date | Value |
|---|---|
| August 13, 2024 | 10.14% |
| August 12, 2024 | 10.37% |
| August 09, 2024 | 9.00% |
| August 08, 2024 | 7.67% |
| August 07, 2024 | 7.66% |
| August 06, 2024 | 8.84% |
| August 05, 2024 | 8.00% |
| August 02, 2024 | 10.29% |
| August 01, 2024 | 9.98% |
| July 31, 2024 | 6.79% |
| July 30, 2024 | 8.25% |
| July 29, 2024 | 7.57% |
| July 26, 2024 | 9.82% |
| July 25, 2024 | 10.13% |
| July 24, 2024 | 10.36% |
| July 23, 2024 | 10.59% |
| July 22, 2024 | 10.28% |
| July 19, 2024 | 9.98% |
| July 18, 2024 | 11.77% |
| July 17, 2024 | 14.21% |
| July 16, 2024 | 15.19% |
| July 15, 2024 | 15.11% |
| July 12, 2024 | 8.31% |
| July 11, 2024 | 11.42% |
| July 10, 2024 | 11.04% |
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
-34.16%
Minimum
Mar 23 2020
89.45%
Maximum
Mar 23 2021
7.76%
Average
7.67%
Median
Aug 08 2024
1 Year Total Returns (Daily) Benchmarks
| PIMCO Corporate & Income Strategy Fund | 11.36% |
| PIMCO Income Strategy Fund | 21.39% |
| PIMCO Income Strategy Fund II | 25.40% |
| PIMCO Dynamic Income Fund | 27.66% |
| PIMCO High Income Fund | 18.82% |