PIMCO High Yield Fund I-3 (PHNNX)
7.73
-0.02
(-0.26%)
USD |
Oct 30 2026
PHNNX Total Return Price: 92.32 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 | 92.32 |
| October 29, 2026 | 92.51 |
| October 28, 2026 | 92.61 |
| October 27, 2026 | 92.48 |
| October 26, 2026 | 92.10 |
| October 23, 2026 | 91.85 |
| October 22, 2026 | 91.92 |
| October 21, 2026 | 91.79 |
| October 20, 2026 | 91.65 |
| October 19, 2026 | 91.76 |
| October 16, 2026 | 91.86 |
| October 15, 2026 | 91.93 |
| October 14, 2026 | 91.68 |
| October 13, 2026 | 92.02 |
| October 12, 2026 | 92.12 |
| October 09, 2026 | 92.12 |
| October 08, 2026 | 92.06 |
| October 07, 2026 | 92.16 |
| October 06, 2026 | 92.26 |
| October 05, 2026 | 91.89 |
| October 02, 2026 | 91.99 |
| October 01, 2026 | 91.83 |
| September 30, 2026 | 92.04 |
| September 29, 2026 | 92.15 |
| September 28, 2026 | 92.24 |
| Date | Value |
|---|---|
| September 25, 2026 | 92.70 |
| September 24, 2026 | 92.77 |
| September 23, 2026 | 93.11 |
| September 22, 2026 | 93.68 |
| September 21, 2026 | 93.66 |
| September 18, 2026 | 93.53 |
| September 17, 2026 | 93.72 |
| September 16, 2026 | 93.47 |
| September 15, 2026 | 93.45 |
| September 14, 2026 | 93.55 |
| September 11, 2026 | 93.77 |
| September 10, 2026 | 93.72 |
| September 09, 2026 | 94.06 |
| September 08, 2026 | 94.16 |
| September 04, 2026 | 94.26 |
| September 03, 2026 | 94.32 |
| September 02, 2026 | 94.18 |
| September 01, 2026 | 94.17 |
| August 31, 2026 | 94.37 |
| August 28, 2026 | 94.37 |
| August 27, 2026 | 94.43 |
| August 26, 2026 | 94.41 |
| August 25, 2026 | 94.52 |
| August 24, 2026 | 94.27 |
| August 21, 2026 | 94.25 |
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:PHNNX", "total_return_price") |
| Last 5 Data Points: =YCS("M:PHNNX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |