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