PIMCO GNMA & GS Fund I-3 (PANNX)
9.10
+0.04
(+0.44%)
USD |
Oct 29 2026
PANNX Total Return Price: 12.05 for Oct. 29, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| October 29, 2026 | 12.05 |
| October 28, 2026 | 12.00 |
| October 27, 2026 | 12.03 |
| October 26, 2026 | 12.01 |
| October 23, 2026 | 11.98 |
| October 22, 2026 | 11.99 |
| October 21, 2026 | 11.87 |
| October 20, 2026 | 11.87 |
| October 19, 2026 | 11.84 |
| October 16, 2026 | 11.88 |
| October 15, 2026 | 11.89 |
| October 14, 2026 | 11.82 |
| October 13, 2026 | 11.80 |
| October 12, 2026 | 11.76 |
| October 09, 2026 | 11.76 |
| October 08, 2026 | 11.76 |
| October 07, 2026 | 11.70 |
| October 06, 2026 | 11.71 |
| October 05, 2026 | 11.65 |
| October 02, 2026 | 11.71 |
| October 01, 2026 | 11.75 |
| September 30, 2026 | 11.69 |
| September 29, 2026 | 11.70 |
| September 28, 2026 | 11.74 |
| September 25, 2026 | 11.87 |
| Date | Value |
|---|---|
| September 24, 2026 | 11.77 |
| September 23, 2026 | 11.89 |
| September 22, 2026 | 12.04 |
| September 21, 2026 | 12.04 |
| September 18, 2026 | 11.99 |
| September 17, 2026 | 12.06 |
| September 16, 2026 | 11.96 |
| September 15, 2026 | 11.98 |
| September 14, 2026 | 12.01 |
| September 11, 2026 | 12.03 |
| September 10, 2026 | 12.05 |
| September 09, 2026 | 12.17 |
| September 08, 2026 | 12.21 |
| September 04, 2026 | 12.23 |
| September 03, 2026 | 12.24 |
| September 02, 2026 | 12.20 |
| September 01, 2026 | 12.19 |
| August 31, 2026 | 12.22 |
| August 28, 2026 | 12.25 |
| August 27, 2026 | 12.30 |
| August 26, 2026 | 12.31 |
| August 25, 2026 | 12.33 |
| August 24, 2026 | 12.27 |
| August 21, 2026 | 12.24 |
| August 20, 2026 | 12.26 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Return Price Benchmarks
| American Century Ginnie Mae Fund I | 11.53 |
| Invesco Quality Income Fund Y | 22.37 |
| Vanguard GNMA Fund Admiral | 24.65 |
| Voya GNMA Income Fund I | 19.19 |
| SEI GNMA Fund F | 63.13 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:PANNX", "total_return_price") |
| Last 5 Data Points: =YCS("M:PANNX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |