PIMCO RAE Emerging Markets Instl (PEIFX)
8.75
+0.06 (+0.69%)
USD |
Mar 28 2023
PEIFX Total Return Level: 14.03 for March 28, 2023
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| March 28, 2023 | 14.03 |
| March 27, 2023 | 13.94 |
| March 24, 2023 | 14.00 |
| March 23, 2023 | 14.06 |
| March 22, 2023 | 13.95 |
| March 21, 2023 | 13.89 |
| March 20, 2023 | 13.86 |
| March 17, 2023 | 13.92 |
| March 16, 2023 | 13.92 |
| March 15, 2023 | 13.86 |
| March 14, 2023 | 13.87 |
| March 13, 2023 | 13.98 |
| March 10, 2023 | 13.98 |
| March 09, 2023 | 14.10 |
| March 08, 2023 | 14.26 |
| March 07, 2023 | 14.23 |
| March 06, 2023 | 14.29 |
| March 03, 2023 | 14.19 |
| March 02, 2023 | 14.05 |
| March 01, 2023 | 13.94 |
| February 28, 2023 | 13.74 |
| February 27, 2023 | 13.79 |
| February 24, 2023 | 13.79 |
| February 23, 2023 | 14.00 |
| February 22, 2023 | 13.90 |
| Date | Value |
|---|---|
| February 21, 2023 | 14.02 |
| February 17, 2023 | 14.03 |
| February 16, 2023 | 14.05 |
| February 15, 2023 | 14.08 |
| February 14, 2023 | 14.08 |
| February 13, 2023 | 14.06 |
| February 10, 2023 | 14.02 |
| February 09, 2023 | 14.03 |
| February 08, 2023 | 14.05 |
| February 07, 2023 | 14.05 |
| February 06, 2023 | 14.11 |
| February 03, 2023 | 14.27 |
| February 02, 2023 | 14.40 |
| February 01, 2023 | 14.45 |
| January 31, 2023 | 14.40 |
| January 30, 2023 | 14.40 |
| January 27, 2023 | 14.55 |
| January 26, 2023 | 14.58 |
| January 25, 2023 | 14.50 |
| January 24, 2023 | 14.53 |
| January 23, 2023 | 14.55 |
| January 20, 2023 | 14.48 |
| January 19, 2023 | 14.34 |
| January 18, 2023 | 14.24 |
| January 17, 2023 | 14.26 |
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
7.823
Minimum
Mar 23 2020
16.54
Maximum
Jun 07 2021
12.90
Average
12.60
Median
Jul 03 2019