PIMCO Total Return ESG and Bond Fund I-2 (PRAPX)
7.46
+0.03
(+0.40%)
USD |
Sep 25 2026
PRAPX Total Return Price: 63.06 for Sept. 25, 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 |
|---|---|
| September 25, 2026 | 63.06 |
| September 24, 2026 | 62.79 |
| September 23, 2026 | 63.21 |
| September 22, 2026 | 63.88 |
| September 21, 2026 | 63.87 |
| September 18, 2026 | 63.61 |
| September 17, 2026 | 63.92 |
| September 16, 2026 | 63.58 |
| September 15, 2026 | 63.57 |
| September 14, 2026 | 63.65 |
| September 11, 2026 | 63.72 |
| September 10, 2026 | 63.79 |
| September 09, 2026 | 64.37 |
| September 08, 2026 | 64.53 |
| September 04, 2026 | 64.61 |
| September 03, 2026 | 64.58 |
| September 02, 2026 | 64.49 |
| September 01, 2026 | 64.40 |
| August 31, 2026 | 64.56 |
| August 28, 2026 | 64.64 |
| August 27, 2026 | 64.87 |
| August 26, 2026 | 64.94 |
| August 25, 2026 | 65.02 |
| August 24, 2026 | 64.76 |
| August 21, 2026 | 64.59 |
| Date | Value |
|---|---|
| August 20, 2026 | 64.74 |
| August 19, 2026 | 64.90 |
| August 18, 2026 | 64.56 |
| August 17, 2026 | 64.55 |
| August 14, 2026 | 64.71 |
| August 13, 2026 | 64.86 |
| August 12, 2026 | 64.60 |
| August 11, 2026 | 64.51 |
| August 10, 2026 | 64.50 |
| August 07, 2026 | 64.75 |
| August 06, 2026 | 64.56 |
| August 05, 2026 | 64.81 |
| August 04, 2026 | 64.80 |
| August 03, 2026 | 64.54 |
| July 31, 2026 | 64.28 |
| July 30, 2026 | 64.53 |
| July 29, 2026 | 64.42 |
| July 28, 2026 | 64.67 |
| July 27, 2026 | 64.49 |
| July 24, 2026 | 64.32 |
| July 23, 2026 | 64.21 |
| July 22, 2026 | 64.46 |
| July 21, 2026 | 64.53 |
| July 20, 2026 | 64.69 |
| July 17, 2026 | 64.85 |
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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Maximum
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Median
Total Return Price Benchmarks
| PIMCO Total Return Fund I-3 | 100.31 |
| Hartford Total Return Bond HLS Fund IB | 165.75 |
| Putnam Income Fund Y | 853.01 |
| Nuveen Core Plus Bond Fund I | 13.45 |
| Transamerica Bond I2 | 21.19 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:PRAPX", "total_return_price") |
| Last 5 Data Points: =YCS("M:PRAPX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |