PIMCO All Asset Fund I-2 (PALPX)
11.58
+0.03
(+0.26%)
USD |
Oct 05 2026
PALPX 1 Year Total Returns (Daily): 9.21% for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 9.21% |
| October 02, 2026 | 9.12% |
| October 01, 2026 | 9.02% |
| September 30, 2026 | 9.40% |
| September 29, 2026 | 9.78% |
| September 28, 2026 | 10.16% |
| September 25, 2026 | 11.30% |
| September 24, 2026 | 10.63% |
| September 23, 2026 | 11.10% |
| September 22, 2026 | 12.63% |
| September 21, 2026 | 12.62% |
| September 18, 2026 | 11.86% |
| September 17, 2026 | 12.33% |
| September 16, 2026 | 11.67% |
| September 15, 2026 | 11.95% |
| September 14, 2026 | 12.33% |
| September 11, 2026 | 12.61% |
| September 10, 2026 | 13.65% |
| September 09, 2026 | 14.60% |
| September 08, 2026 | 14.78% |
| September 04, 2026 | 15.77% |
| September 03, 2026 | 16.36% |
| September 02, 2026 | 16.00% |
| September 01, 2026 | 15.50% |
| August 31, 2026 | 15.50% |
| Date | Value |
|---|---|
| August 28, 2026 | 15.49% |
| August 27, 2026 | 16.16% |
| August 26, 2026 | 16.64% |
| August 25, 2026 | 16.53% |
| August 24, 2026 | 15.96% |
| August 21, 2026 | 16.98% |
| August 20, 2026 | 16.88% |
| August 19, 2026 | 17.08% |
| August 18, 2026 | 16.72% |
| August 17, 2026 | 16.52% |
| August 14, 2026 | 16.61% |
| August 13, 2026 | 16.10% |
| August 12, 2026 | 16.54% |
| August 11, 2026 | 16.67% |
| August 10, 2026 | 16.76% |
| August 07, 2026 | 16.86% |
| August 06, 2026 | 16.68% |
| August 05, 2026 | 17.07% |
| August 04, 2026 | 17.28% |
| August 03, 2026 | 17.62% |
| July 31, 2026 | 17.63% |
| July 30, 2026 | 17.20% |
| July 29, 2026 | 16.49% |
| July 28, 2026 | 17.39% |
| July 27, 2026 | 16.48% |
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:PALPX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:PALPX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |