PIMCO Corporate & Income Opportunity Fds (PTY)
14.54
-0.18
(-1.19%)
USD |
NYSE |
Nov 12, 16:00
14.54
0.00 (0.00%)
After-Hours: 20:00
PTY 1 Year Total Returns (Daily): 23.22% for Nov. 11, 2024
1 Year Total Returns (Daily) Chart
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| November 11, 2024 | 23.22% |
| November 08, 2024 | 20.31% |
| November 07, 2024 | 19.40% |
| November 06, 2024 | 18.99% |
| November 05, 2024 | 18.99% |
| November 04, 2024 | 18.91% |
| November 01, 2024 | 24.66% |
| October 31, 2024 | 26.56% |
| October 30, 2024 | 27.77% |
| October 29, 2024 | 28.95% |
| October 28, 2024 | 29.13% |
| October 25, 2024 | 29.51% |
| October 24, 2024 | 29.73% |
| October 23, 2024 | 31.97% |
| October 22, 2024 | 33.46% |
| October 21, 2024 | 33.37% |
| October 18, 2024 | 30.63% |
| October 17, 2024 | 32.95% |
| October 16, 2024 | 29.72% |
| October 15, 2024 | 29.08% |
| October 14, 2024 | 29.79% |
| October 11, 2024 | 29.45% |
| October 10, 2024 | 28.98% |
| October 09, 2024 | 29.30% |
| October 08, 2024 | 30.01% |
| Date | Value |
|---|---|
| October 07, 2024 | 29.39% |
| October 04, 2024 | 25.07% |
| October 03, 2024 | 27.03% |
| October 02, 2024 | 26.82% |
| October 01, 2024 | 22.18% |
| September 30, 2024 | 21.92% |
| September 27, 2024 | 21.53% |
| September 26, 2024 | 16.22% |
| September 25, 2024 | 15.21% |
| September 24, 2024 | 13.82% |
| September 23, 2024 | 13.27% |
| September 20, 2024 | 12.39% |
| September 19, 2024 | 13.03% |
| 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% |
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
8.00%
Average
7.67%
Median
Aug 08 2024
1 Year Total Returns (Daily) Benchmarks
| PIMCO Corporate & Income Strategy Fund | 27.57% |
| PIMCO Income Strategy Fund | 25.26% |
| PIMCO Income Strategy Fund II | 31.24% |
| PIMCO Dynamic Income Fund | 32.24% |
| PIMCO High Income Fund | 30.03% |