PIMCO Global Core Asset Allocation Fund I-2 (PGAPX)
18.87
-0.16
(-0.84%)
USD |
Jun 10 2026
PGAPX 1 Year Total Returns (Daily): 23.73% for June 10, 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 |
|---|---|
| June 10, 2026 | 23.73% |
| June 09, 2026 | 25.18% |
| June 08, 2026 | 25.17% |
| June 05, 2026 | 26.30% |
| June 04, 2026 | 28.29% |
| June 03, 2026 | 28.39% |
| June 02, 2026 | 28.87% |
| June 01, 2026 | 28.82% |
| May 29, 2026 | 28.76% |
| May 28, 2026 | 28.61% |
| May 27, 2026 | 27.79% |
| May 26, 2026 | 29.12% |
| May 22, 2026 | 28.09% |
| May 21, 2026 | 27.36% |
| May 20, 2026 | 25.63% |
| May 19, 2026 | 24.41% |
| May 18, 2026 | 25.41% |
| May 15, 2026 | 26.15% |
| May 14, 2026 | 28.45% |
| May 13, 2026 | 27.67% |
| May 12, 2026 | 27.89% |
| May 11, 2026 | 30.05% |
| May 08, 2026 | 29.69% |
| May 07, 2026 | 29.45% |
| May 06, 2026 | 29.69% |
| Date | Value |
|---|---|
| May 05, 2026 | 27.90% |
| May 04, 2026 | 26.97% |
| May 01, 2026 | 27.90% |
| April 30, 2026 | 27.99% |
| April 29, 2026 | 27.10% |
| April 28, 2026 | 27.97% |
| April 27, 2026 | 28.94% |
| April 24, 2026 | 29.65% |
| April 23, 2026 | 30.59% |
| April 22, 2026 | 32.30% |
| April 21, 2026 | 33.46% |
| April 20, 2026 | 32.66% |
| April 17, 2026 | 32.87% |
| April 16, 2026 | 32.31% |
| April 15, 2026 | 31.18% |
| April 14, 2026 | 31.33% |
| April 13, 2026 | 31.69% |
| April 10, 2026 | 32.25% |
| April 09, 2026 | 31.52% |
| April 08, 2026 | 35.20% |
| April 07, 2026 | 31.19% |
| April 06, 2026 | 28.52% |
| April 02, 2026 | 20.84% |
| April 01, 2026 | 21.34% |
| March 31, 2026 | 20.34% |
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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Median
1 Year Total Returns (Daily) Benchmarks
| Columbia Global Opportunities Fund I | 14.53% |
| Invesco Global Allocation Fund Y | 14.51% |
| Nomura Asset Strategy Fund Y | 11.60% |
| PIMCO StocksPLUS Short Fund Inst | -10.10% |
| Thornburg Summit Fund I | 21.45% |
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:PGAPX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:PGAPX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |