PIMCO Multisector Bond Active ETF (PYLD)
25.96
-0.05
(-0.19%)
USD |
NYSEARCA |
Nov 15, 16:00
25.98
+0.02
(+0.10%)
After-Hours: 20:00
PYLD Total Return Level: 28.04 for Nov. 15, 2024
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| November 15, 2024 | 28.04 |
| November 14, 2024 | 28.10 |
| November 13, 2024 | 28.11 |
| November 12, 2024 | 28.12 |
| November 11, 2024 | 28.20 |
| November 08, 2024 | 28.22 |
| November 07, 2024 | 28.17 |
| November 06, 2024 | 27.99 |
| November 05, 2024 | 28.08 |
| November 04, 2024 | 28.04 |
| November 01, 2024 | 27.91 |
| October 31, 2024 | 28.06 |
| October 30, 2024 | 28.06 |
| October 29, 2024 | 28.08 |
| October 28, 2024 | 28.05 |
| October 25, 2024 | 28.10 |
| October 24, 2024 | 28.11 |
| October 23, 2024 | 28.10 |
| October 22, 2024 | 28.16 |
| October 21, 2024 | 28.20 |
| October 18, 2024 | 28.31 |
| October 17, 2024 | 28.29 |
| October 16, 2024 | 28.31 |
| October 15, 2024 | 28.29 |
| October 14, 2024 | 28.25 |
| Date | Value |
|---|---|
| October 11, 2024 | 28.25 |
| October 10, 2024 | 28.24 |
| October 09, 2024 | 28.20 |
| October 08, 2024 | 28.24 |
| October 07, 2024 | 28.24 |
| October 04, 2024 | 28.29 |
| October 03, 2024 | 28.44 |
| October 02, 2024 | 28.48 |
| October 01, 2024 | 28.50 |
| September 30, 2024 | 28.47 |
| September 27, 2024 | 28.50 |
| September 26, 2024 | 28.48 |
| September 25, 2024 | 28.45 |
| September 24, 2024 | 28.48 |
| September 23, 2024 | 28.48 |
| September 20, 2024 | 28.48 |
| September 19, 2024 | 28.48 |
| September 18, 2024 | 28.42 |
| September 17, 2024 | 28.46 |
| September 16, 2024 | 28.46 |
| September 13, 2024 | 28.35 |
| September 12, 2024 | 28.34 |
| September 11, 2024 | 28.30 |
| September 10, 2024 | 28.29 |
| September 09, 2024 | 28.25 |
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
24.17
Minimum
Oct 19 2023
28.50
Maximum
Sep 27 2024
26.39
Average
26.40
Median
Feb 07 2024