PIMCO RAE US Fund A (PKAAX)
18.28
+0.04
(+0.22%)
USD |
Oct 26 2026
PKAAX 1 Year Total Returns (Daily): 43.13% for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 43.13% |
| October 23, 2026 | 43.00% |
| October 22, 2026 | 45.52% |
| October 21, 2026 | 44.33% |
| October 20, 2026 | 44.94% |
| October 19, 2026 | 44.32% |
| October 16, 2026 | 46.09% |
| October 15, 2026 | 45.36% |
| October 14, 2026 | 44.94% |
| October 13, 2026 | 45.55% |
| October 12, 2026 | 46.67% |
| October 09, 2026 | 42.75% |
| October 08, 2026 | 41.33% |
| October 07, 2026 | 39.62% |
| October 06, 2026 | 39.21% |
| October 05, 2026 | 39.40% |
| October 02, 2026 | 39.21% |
| October 01, 2026 | 39.02% |
| September 30, 2026 | 37.55% |
| September 29, 2026 | 38.44% |
| September 28, 2026 | 38.86% |
| September 25, 2026 | 40.46% |
| September 24, 2026 | 38.91% |
| September 23, 2026 | 39.16% |
| September 22, 2026 | 40.40% |
| Date | Value |
|---|---|
| September 21, 2026 | 41.64% |
| September 18, 2026 | 41.97% |
| September 17, 2026 | 44.29% |
| September 16, 2026 | 43.26% |
| September 15, 2026 | 44.41% |
| September 14, 2026 | 44.11% |
| September 11, 2026 | 43.73% |
| September 10, 2026 | 44.22% |
| September 09, 2026 | 44.43% |
| September 08, 2026 | 45.21% |
| September 04, 2026 | 46.98% |
| September 03, 2026 | 48.69% |
| September 02, 2026 | 48.24% |
| September 01, 2026 | 46.54% |
| August 31, 2026 | 46.12% |
| August 28, 2026 | 45.91% |
| August 27, 2026 | 46.70% |
| August 26, 2026 | 48.35% |
| August 25, 2026 | 47.50% |
| August 24, 2026 | 46.89% |
| August 21, 2026 | 49.81% |
| August 20, 2026 | 47.67% |
| August 19, 2026 | 49.94% |
| August 18, 2026 | 48.85% |
| August 17, 2026 | 48.62% |
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
| American Beacon Man Large Cap Val A | 32.63% |
| EIC Value Fund A | 15.97% |
| Rydex S&P 500 Pure Value Fund A | 20.98% |
| Hotchkis & Wiley Large Cap Disciplined Value Fd A | 23.44% |
| DWS CROCI US Fund A | 26.82% |
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:PKAAX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:PKAAX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |