PIMCO High Yield Fund I-2 (PHLPX)
7.73
-0.02
(-0.26%)
USD |
Oct 30 2026
PHLPX Total Return Price: 92.09 for Oct. 30, 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 |
|---|---|
| October 30, 2026 | 92.09 |
| October 29, 2026 | 92.28 |
| October 28, 2026 | 92.38 |
| October 27, 2026 | 92.25 |
| October 26, 2026 | 91.87 |
| October 23, 2026 | 91.62 |
| October 22, 2026 | 91.69 |
| October 21, 2026 | 91.56 |
| October 20, 2026 | 91.42 |
| October 19, 2026 | 91.53 |
| October 16, 2026 | 91.63 |
| October 15, 2026 | 91.70 |
| October 14, 2026 | 91.45 |
| October 13, 2026 | 91.79 |
| October 12, 2026 | 91.89 |
| October 09, 2026 | 91.89 |
| October 08, 2026 | 91.82 |
| October 07, 2026 | 91.93 |
| October 06, 2026 | 92.03 |
| October 05, 2026 | 91.66 |
| October 02, 2026 | 91.76 |
| October 01, 2026 | 91.59 |
| September 30, 2026 | 91.80 |
| September 29, 2026 | 91.92 |
| September 28, 2026 | 92.01 |
| Date | Value |
|---|---|
| September 25, 2026 | 92.46 |
| September 24, 2026 | 92.53 |
| September 23, 2026 | 92.87 |
| September 22, 2026 | 93.44 |
| September 21, 2026 | 93.42 |
| September 18, 2026 | 93.29 |
| September 17, 2026 | 93.48 |
| September 16, 2026 | 93.23 |
| September 15, 2026 | 93.21 |
| September 14, 2026 | 93.31 |
| September 11, 2026 | 93.53 |
| September 10, 2026 | 93.48 |
| September 09, 2026 | 93.82 |
| September 08, 2026 | 93.92 |
| September 04, 2026 | 94.02 |
| September 03, 2026 | 94.07 |
| September 02, 2026 | 93.94 |
| September 01, 2026 | 93.92 |
| August 31, 2026 | 94.13 |
| August 28, 2026 | 94.13 |
| August 27, 2026 | 94.19 |
| August 26, 2026 | 94.17 |
| August 25, 2026 | 94.27 |
| August 24, 2026 | 94.02 |
| August 21, 2026 | 94.01 |
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:PHLPX", "total_return_price") |
| Last 5 Data Points: =YCS("M:PHLPX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |