PIMCO Corporate & Income Opportunity Fds (PTY)
14.32
-0.02
(-0.17%)
USD |
NYSE |
Dec 27, 12:12
PTY Total Return Level: 172.79 for Dec. 26, 2024
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
| PIMCO Corporate & Income Strategy Fund | 136.41 |
| PIMCO Income Strategy Fund | 74.83 |
| PIMCO Income Strategy Fund II | 63.31 |
| PIMCO High Income Fund | 69.92 |
| PIMCO Dynamic Income Fund | 87.20 |