RCS Total Return Level Insights

PIMCO Strategic Income Fund, Inc. (RCS)

7.71 -0.03 (-0.39%) USD | NYSE | Nov 15, 16:00

7.705 0.00 (0.00%) Pre-Market: 20:00

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
November 15, 2024	105.06
November 14, 2024	105.46
November 13, 2024	106.28
November 12, 2024	106.83
November 11, 2024	106.27
November 08, 2024	105.73
November 07, 2024	104.65
November 06, 2024	103.43
November 05, 2024	103.70
November 04, 2024	102.89
November 01, 2024	102.62
October 31, 2024	103.84
October 30, 2024	103.16
October 29, 2024	102.08
October 28, 2024	103.29
October 25, 2024	101.53
October 24, 2024	100.72
October 23, 2024	99.77
October 22, 2024	100.32
October 21, 2024	99.77
October 18, 2024	100.72
October 17, 2024	102.21
October 16, 2024	103.16
October 15, 2024	102.48
October 14, 2024	105.32

Date	Value
October 11, 2024	106.95
October 10, 2024	107.88
October 09, 2024	104.78
October 08, 2024	104.11
October 07, 2024	103.71
October 04, 2024	104.78
October 03, 2024	104.92
October 02, 2024	103.71
October 01, 2024	103.71
September 30, 2024	103.44
September 27, 2024	104.38
September 26, 2024	102.63
September 25, 2024	102.23
September 24, 2024	102.90
September 23, 2024	102.23
September 20, 2024	102.23
September 19, 2024	101.82
September 18, 2024	99.94
September 17, 2024	101.82
September 16, 2024	103.04
September 13, 2024	103.04
September 12, 2024	100.88
September 11, 2024	99.68
September 10, 2024	97.41
September 09, 2024	95.27

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

44.46

Minimum

Mar 23 2020

107.88

Maximum

Oct 10 2024

67.80

Average

65.67

Median

Total Return Level Benchmarks