PTY Total Return Level Trends

PIMCO Corporate & Income Opportunity Fds (PTY)

14.51 +0.01 (+0.07%) USD | NYSE | Nov 15, 16:00

14.50 0.00 (0.00%) After-Hours: 20:00

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
November 15, 2024	173.30
November 14, 2024	173.18
November 13, 2024	173.54
November 12, 2024	173.78
November 11, 2024	174.38
November 08, 2024	174.62
November 07, 2024	173.55
November 06, 2024	173.08
November 05, 2024	173.08
November 04, 2024	172.96
November 01, 2024	172.72
October 31, 2024	172.13
October 30, 2024	172.01
October 29, 2024	171.54
October 28, 2024	171.78
October 25, 2024	172.01
October 24, 2024	171.89
October 23, 2024	171.78
October 22, 2024	172.01
October 21, 2024	171.89
October 18, 2024	172.25
October 17, 2024	171.78
October 16, 2024	171.18
October 15, 2024	170.47
October 14, 2024	171.42

Date	Value
October 11, 2024	171.66
October 10, 2024	171.20
October 09, 2024	171.08
October 08, 2024	171.20
October 07, 2024	170.38
October 04, 2024	169.20
October 03, 2024	169.56
October 02, 2024	169.56
October 01, 2024	169.44
September 30, 2024	169.09
September 27, 2024	169.44
September 26, 2024	169.44
September 25, 2024	169.67
September 24, 2024	169.32
September 23, 2024	168.50
September 20, 2024	168.15
September 19, 2024	168.03
September 18, 2024	168.03
September 17, 2024	167.21
September 16, 2024	167.21
September 13, 2024	167.09
September 12, 2024	166.52
September 11, 2024	166.75
September 10, 2024	166.64
September 09, 2024	166.64

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

141.79

Average

142.32

Median

Total Return Level Benchmarks