PIMCO High Yield Fund C (PHDCX)
7.81
-0.01
(-0.13%)
USD |
Sep 25 2026
PHDCX Total Return Price: 64.97 for Sept. 25, 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 |
|---|---|
| September 25, 2026 | 64.97 |
| September 24, 2026 | 65.02 |
| September 23, 2026 | 65.26 |
| September 22, 2026 | 65.66 |
| September 21, 2026 | 65.65 |
| September 18, 2026 | 65.56 |
| September 17, 2026 | 65.70 |
| September 16, 2026 | 65.52 |
| September 15, 2026 | 65.51 |
| September 14, 2026 | 65.59 |
| September 11, 2026 | 65.74 |
| September 10, 2026 | 65.71 |
| September 09, 2026 | 65.95 |
| September 08, 2026 | 66.03 |
| September 04, 2026 | 66.10 |
| September 03, 2026 | 66.14 |
| September 02, 2026 | 66.05 |
| September 01, 2026 | 66.04 |
| August 31, 2026 | 66.19 |
| August 28, 2026 | 66.19 |
| August 27, 2026 | 66.23 |
| August 26, 2026 | 66.23 |
| August 25, 2026 | 66.30 |
| August 24, 2026 | 66.12 |
| August 21, 2026 | 66.12 |
| Date | Value |
|---|---|
| August 20, 2026 | 66.00 |
| August 19, 2026 | 66.16 |
| August 18, 2026 | 66.07 |
| August 17, 2026 | 66.14 |
| August 14, 2026 | 66.13 |
| August 13, 2026 | 66.19 |
| August 12, 2026 | 66.01 |
| August 11, 2026 | 65.92 |
| August 10, 2026 | 65.91 |
| August 07, 2026 | 66.07 |
| August 06, 2026 | 65.87 |
| August 05, 2026 | 65.95 |
| August 04, 2026 | 65.94 |
| August 03, 2026 | 65.76 |
| July 31, 2026 | 65.58 |
| July 30, 2026 | 65.58 |
| July 29, 2026 | 65.38 |
| July 28, 2026 | 65.53 |
| July 27, 2026 | 65.52 |
| July 24, 2026 | 65.43 |
| July 23, 2026 | 65.41 |
| July 22, 2026 | 65.64 |
| July 21, 2026 | 65.80 |
| July 20, 2026 | 65.87 |
| July 17, 2026 | 65.86 |
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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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:PHDCX", "total_return_price") |
| Last 5 Data Points: =YCS("M:PHDCX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |