PIMCO International Stocks PLUS Bd Alp Fd (Uh) A (PPUAX)
12.45
-0.10
(-0.80%)
USD |
Oct 19 2026
PPUAX Total Return Level: 92.55 for Oct. 19, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| October 19, 2026 | 92.55 |
| October 16, 2026 | 93.29 |
| October 15, 2026 | 92.33 |
| October 14, 2026 | 91.88 |
| October 13, 2026 | 92.18 |
| October 12, 2026 | 92.03 |
| October 09, 2026 | 91.73 |
| October 08, 2026 | 91.14 |
| October 07, 2026 | 91.81 |
| October 06, 2026 | 93.14 |
| October 05, 2026 | 92.18 |
| October 02, 2026 | 91.88 |
| October 01, 2026 | 91.66 |
| September 30, 2026 | 92.85 |
| September 29, 2026 | 92.62 |
| September 28, 2026 | 93.00 |
| September 25, 2026 | 93.81 |
| September 24, 2026 | 92.55 |
| September 23, 2026 | 93.74 |
| September 22, 2026 | 94.93 |
| September 21, 2026 | 94.93 |
| September 18, 2026 | 94.04 |
| September 17, 2026 | 95.30 |
| September 16, 2026 | 94.70 |
| September 15, 2026 | 94.33 |
| Date | Value |
|---|---|
| September 14, 2026 | 94.78 |
| September 11, 2026 | 95.75 |
| September 10, 2026 | 95.82 |
| September 09, 2026 | 97.08 |
| September 08, 2026 | 98.02 |
| September 04, 2026 | 97.95 |
| September 03, 2026 | 98.02 |
| September 02, 2026 | 96.65 |
| September 01, 2026 | 97.08 |
| August 31, 2026 | 97.66 |
| August 28, 2026 | 98.10 |
| August 27, 2026 | 98.10 |
| August 26, 2026 | 98.60 |
| August 25, 2026 | 98.82 |
| August 24, 2026 | 98.17 |
| August 21, 2026 | 98.17 |
| August 20, 2026 | 97.88 |
| August 19, 2026 | 97.73 |
| August 18, 2026 | 97.73 |
| August 17, 2026 | 98.60 |
| August 14, 2026 | 98.89 |
| August 13, 2026 | 98.82 |
| August 12, 2026 | 98.39 |
| August 11, 2026 | 98.17 |
| August 10, 2026 | 98.24 |
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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Maximum
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Average
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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:PPUAX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:PPUAX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |