PIMCO GIS Global Bond Inst RMB Unhgd Inc (IE000WRROO15)
95.13
+0.29
(+0.31%)
CNH |
Aug 25 2026
IE000WRROO15 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 |
|---|---|
| August 25, 2026 | -3.70% |
| August 24, 2026 | -4.35% |
| August 21, 2026 | -4.29% |
| August 20, 2026 | -4.34% |
| August 19, 2026 | -4.08% |
| August 18, 2026 | -4.12% |
| August 17, 2026 | -4.20% |
| August 14, 2026 | -4.08% |
| August 13, 2026 | -3.96% |
| August 12, 2026 | -4.06% |
| August 11, 2026 | -4.20% |
| August 10, 2026 | -4.19% |
| August 07, 2026 | -3.95% |
| August 06, 2026 | -4.04% |
| August 05, 2026 | -3.79% |
| August 04, 2026 | -3.70% |
| August 03, 2026 | -3.86% |
| July 31, 2026 | -4.07% |
| July 30, 2026 | -3.74% |
| July 29, 2026 | -3.35% |
| July 28, 2026 | -2.81% |
| July 27, 2026 | -2.92% |
| July 24, 2026 | -2.89% |
| July 23, 2026 | -3.25% |
| July 22, 2026 | -3.27% |
| Date | Value |
|---|---|
| July 21, 2026 | -3.04% |
| July 20, 2026 | -2.70% |
| July 17, 2026 | -2.42% |
| July 16, 2026 | -2.46% |
| July 15, 2026 | -2.13% |
| July 14, 2026 | -2.16% |
| July 13, 2026 | -2.21% |
| July 10, 2026 | -2.21% |
| July 09, 2026 | -2.16% |
| July 08, 2026 | -1.88% |
| July 07, 2026 | -1.63% |
| July 06, 2026 | -1.50% |
| July 02, 2026 | -1.55% |
| July 01, 2026 | -1.76% |
| June 30, 2026 | -1.59% |
| June 29, 2026 | -1.09% |
| June 26, 2026 | -0.93% |
| June 25, 2026 | -1.10% |
| June 24, 2026 | -0.84% |
| June 23, 2026 | -1.37% |
| June 22, 2026 | -1.48% |
| June 18, 2026 | -1.63% |
| June 17, 2026 | -1.71% |
| June 16, 2026 | -1.44% |
| June 15, 2026 | -1.53% |
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:IE000WRROO15", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE000WRROO15", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |