PIMCO GIS Glo High Yld Bd M Ret USD Dec (IE000MH98D22)
9.32
0.00 (0.00%)
USD |
Sep 16 2026
IE000MH98D22 1 Year Total Returns (Daily)
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 |
|---|---|
| September 16, 2026 | 2.00% |
| September 15, 2026 | 2.11% |
| September 14, 2026 | 2.32% |
| September 11, 2026 | 2.54% |
| September 10, 2026 | 2.63% |
| September 09, 2026 | 3.17% |
| September 08, 2026 | 3.29% |
| September 04, 2026 | 3.60% |
| Date | Value |
|---|---|
| September 03, 2026 | 3.92% |
| September 02, 2026 | 3.92% |
| September 01, 2026 | 3.71% |
| August 31, 2026 | 3.82% |
| August 28, 2026 | 3.93% |
| August 27, 2026 | 4.11% |
| August 26, 2026 | 4.11% |
| August 25, 2026 | 4.21% |
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:IE000MH98D22", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE000MH98D22", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |