PIMCO New York Municipal Income Fund III (PYN)
6.23
-0.08
(-1.27%)
USD |
NYSE |
Oct 04, 16:00
PYN 1 Year Total Returns (Daily): 25.62% for Oct. 4, 2024
1 Year Total Returns (Daily) Chart
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| October 04, 2024 | 25.62% |
| October 03, 2024 | 27.23% |
| October 02, 2024 | 26.35% |
| October 01, 2024 | 25.56% |
| September 30, 2024 | 25.36% |
| September 27, 2024 | 24.43% |
| September 26, 2024 | 21.33% |
| September 25, 2024 | 21.00% |
| September 24, 2024 | 18.01% |
| September 23, 2024 | 18.20% |
| September 20, 2024 | 15.70% |
| September 19, 2024 | 16.69% |
| September 18, 2024 | 16.28% |
| September 17, 2024 | 17.73% |
| September 16, 2024 | 18.29% |
| September 13, 2024 | 15.84% |
| September 12, 2024 | 15.81% |
| September 11, 2024 | 13.00% |
| September 10, 2024 | 10.89% |
| September 09, 2024 | 10.89% |
| September 06, 2024 | 9.40% |
| September 05, 2024 | 7.80% |
| September 04, 2024 | 7.42% |
| September 03, 2024 | 7.59% |
| August 30, 2024 | 6.88% |
| Date | Value |
|---|---|
| August 29, 2024 | 5.68% |
| August 28, 2024 | 6.52% |
| August 27, 2024 | 7.24% |
| August 26, 2024 | 7.42% |
| August 23, 2024 | 5.37% |
| August 22, 2024 | 5.10% |
| August 21, 2024 | 6.16% |
| August 20, 2024 | 4.58% |
| August 19, 2024 | 4.76% |
| August 16, 2024 | 4.83% |
| August 15, 2024 | 3.22% |
| August 14, 2024 | 3.91% |
| August 13, 2024 | 2.40% |
| August 12, 2024 | 1.89% |
| August 09, 2024 | 2.55% |
| August 08, 2024 | 3.80% |
| August 07, 2024 | 4.06% |
| August 06, 2024 | 3.87% |
| August 05, 2024 | 2.84% |
| August 02, 2024 | 2.54% |
| August 01, 2024 | 2.06% |
| July 31, 2024 | 1.63% |
| July 30, 2024 | 1.19% |
| July 29, 2024 | 1.11% |
| July 26, 2024 | 1.02% |
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
-32.50%
Minimum
Oct 10 2022
38.39%
Maximum
Mar 18 2021
-3.54%
Average
-4.61%
Median