PIMCO Fixed Income SHares Series C (FXICX)
9.15
+0.02
(+0.22%)
USD |
Jun 09 2026
FXICX 1 Year Total Returns (Daily): 8.29% for June 9, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| June 09, 2026 | 8.29% |
| June 08, 2026 | 8.30% |
| June 05, 2026 | 7.96% |
| June 04, 2026 | 8.15% |
| June 03, 2026 | 8.64% |
| June 02, 2026 | 8.88% |
| June 01, 2026 | 8.64% |
| May 29, 2026 | 8.91% |
| May 28, 2026 | 9.23% |
| May 27, 2026 | 8.87% |
| May 26, 2026 | 9.24% |
| May 22, 2026 | 9.18% |
| May 21, 2026 | 9.24% |
| May 20, 2026 | 8.39% |
| May 19, 2026 | 7.67% |
| May 18, 2026 | 8.02% |
| May 15, 2026 | 8.18% |
| May 14, 2026 | 9.09% |
| May 13, 2026 | 8.84% |
| May 12, 2026 | 8.96% |
| May 11, 2026 | 8.95% |
| May 08, 2026 | 9.22% |
| May 07, 2026 | 8.70% |
| May 06, 2026 | 9.06% |
| May 05, 2026 | 8.82% |
| Date | Value |
|---|---|
| May 04, 2026 | 8.58% |
| May 01, 2026 | 8.48% |
| April 30, 2026 | 7.97% |
| April 29, 2026 | 7.85% |
| April 28, 2026 | 8.09% |
| April 27, 2026 | 8.45% |
| April 24, 2026 | 8.85% |
| April 23, 2026 | 9.56% |
| April 22, 2026 | 9.93% |
| April 21, 2026 | 10.18% |
| April 20, 2026 | 9.68% |
| April 17, 2026 | 9.72% |
| April 16, 2026 | 9.33% |
| April 15, 2026 | 9.70% |
| April 14, 2026 | 10.07% |
| April 13, 2026 | 10.71% |
| April 10, 2026 | 10.38% |
| April 09, 2026 | 9.60% |
| April 08, 2026 | 9.73% |
| April 07, 2026 | 8.64% |
| April 06, 2026 | 7.32% |
| April 02, 2026 | 7.02% |
| April 01, 2026 | 6.74% |
| March 31, 2026 | 6.86% |
| March 30, 2026 | 6.63% |
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
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1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:FXICX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:FXICX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |