PIMCO RAE US Fund Institutional (PKAIX)
13.33
+0.14
(+1.06%)
USD |
Jan 03 2025
PKAIX Total Return Level: 25.30 for Jan. 3, 2025
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Average
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Median
Total Return Level Benchmarks
LSV Value Equity Fund Institutional | 80.26 |
Smead Value Fund I1 | 125.51 |
Oakmark Fund Institutional | 198.13 |
LSV US Managed Volatility Fund Inst | 22.51 |
Vanguard Windsor Fund Admiral | 333.79 |
Total Return Level Excel Add-In Codes
Metric Code: total_return_forward_adjusted_price |
Latest Data Point: =YCP("M:PKAIX", "total_return_forward_adjusted_price") |
Last 5 Data Points: =YCS("M:PKAIX", "total_return_forward_adjusted_price", -4) |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |