PIMCO RAE PLUS EMG Instl (PEFIX)
6.10
+0.02 (+0.33%)
USD |
Mar 30 2023
PEFIX Total Return Level: 38.43 for March 30, 2023
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| March 30, 2023 | 38.43 |
| March 29, 2023 | 38.30 |
| March 28, 2023 | 37.86 |
| March 27, 2023 | 37.61 |
| March 24, 2023 | 37.86 |
| March 23, 2023 | 38.24 |
| March 22, 2023 | 37.93 |
| March 21, 2023 | 37.55 |
| March 20, 2023 | 37.49 |
| March 17, 2023 | 38.05 |
| March 16, 2023 | 37.74 |
| March 15, 2023 | 37.80 |
| March 14, 2023 | 37.61 |
| March 13, 2023 | 38.24 |
| March 10, 2023 | 38.18 |
| March 09, 2023 | 38.62 |
| March 08, 2023 | 38.81 |
| March 07, 2023 | 38.93 |
| March 06, 2023 | 39.00 |
| March 03, 2023 | 38.56 |
| March 02, 2023 | 38.24 |
| March 01, 2023 | 38.05 |
| February 28, 2023 | 37.49 |
| February 27, 2023 | 37.55 |
| February 24, 2023 | 37.67 |
| Date | Value |
|---|---|
| February 23, 2023 | 38.18 |
| February 22, 2023 | 37.99 |
| February 21, 2023 | 38.37 |
| February 17, 2023 | 38.30 |
| February 16, 2023 | 38.49 |
| February 15, 2023 | 38.30 |
| February 14, 2023 | 38.30 |
| February 13, 2023 | 38.18 |
| February 10, 2023 | 38.18 |
| February 09, 2023 | 38.37 |
| February 08, 2023 | 38.37 |
| February 07, 2023 | 38.18 |
| February 06, 2023 | 38.56 |
| February 03, 2023 | 39.19 |
| February 02, 2023 | 39.38 |
| February 01, 2023 | 39.31 |
| January 31, 2023 | 39.25 |
| January 30, 2023 | 39.38 |
| January 27, 2023 | 39.63 |
| January 26, 2023 | 39.69 |
| January 25, 2023 | 39.44 |
| January 24, 2023 | 39.50 |
| January 23, 2023 | 39.56 |
| January 20, 2023 | 39.44 |
| January 19, 2023 | 39.12 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
19.38
Minimum
Mar 23 2020
47.68
Maximum
Jun 07 2021
35.74
Average
34.37
Median