PTY Total Return Level Trends

PIMCO Corporate & Income Opportunity Fds (PTY)

14.51 +0.09 (+0.62%) USD | NYSE | May 03, 16:00

14.49 -0.02 (-0.14%) Pre-Market: 20:00

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
May 03, 2024	163.56
May 02, 2024	162.55
May 01, 2024	161.42
April 30, 2024	161.19
April 29, 2024	161.19
April 26, 2024	159.28
April 25, 2024	157.02
April 24, 2024	157.02
April 23, 2024	157.14
April 22, 2024	155.56
April 19, 2024	154.54
April 18, 2024	154.43
April 17, 2024	153.98
April 16, 2024	152.40
April 15, 2024	152.06
April 12, 2024	157.47
April 11, 2024	160.18
April 10, 2024	166.49
April 09, 2024	168.18
April 08, 2024	168.29
April 05, 2024	168.29
April 04, 2024	167.18
April 03, 2024	167.18
April 02, 2024	166.51
April 01, 2024	166.62

Date	Value
March 28, 2024	166.28
March 27, 2024	166.17
March 26, 2024	165.95
March 25, 2024	164.94
March 22, 2024	164.60
March 21, 2024	164.49
March 20, 2024	163.04
March 19, 2024	162.48
March 18, 2024	162.37
March 15, 2024	162.14
March 14, 2024	161.81
March 13, 2024	161.70
March 12, 2024	161.03
March 11, 2024	160.24
March 08, 2024	161.59
March 07, 2024	161.15
March 06, 2024	161.27
March 05, 2024	160.60
March 04, 2024	159.38
March 01, 2024	158.44
February 29, 2024	158.27
February 28, 2024	156.94
February 27, 2024	156.83
February 26, 2024	156.72
February 23, 2024	156.72

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.

Read full definition.

Total Return Level Range, Past 5 Years

78.33

Minimum

Mar 18 2020

184.67

Maximum

Aug 11 2021

137.81

Average

134.76

Median

Nov 01 2019

Total Return Level Benchmarks