PIMCO StocksPLUS Bond Alpha Fund A (PSPAX)

10.82 +0.04 (+0.37%) USD  |  Oct 19 2026
More

PSPAX Total Return Price: 303.91 for Oct. 19, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Return Price Chart
Start Trial

Historical Total Return Price Data

View and export this data back to 1993. Start Trial.
Date Value
October 19, 2026 303.91
October 16, 2026 302.78
October 15, 2026 306.15
October 14, 2026 305.31
October 13, 2026 308.68
October 12, 2026 308.68
October 09, 2026 308.68
October 08, 2026 307.00
October 07, 2026 308.40
October 06, 2026 309.24
October 05, 2026 307.28
October 02, 2026 305.03
October 01, 2026 303.06
September 30, 2026 302.50
September 29, 2026 303.06
September 28, 2026 303.34
September 25, 2026 306.15
September 24, 2026 304.47
September 23, 2026 305.31
September 22, 2026 307.84
September 21, 2026 307.84
September 18, 2026 303.06
September 17, 2026 302.78
September 16, 2026 299.41
September 15, 2026 300.54
Date Value
September 14, 2026 301.94
September 11, 2026 303.62
September 10, 2026 301.10
September 09, 2026 303.01
September 08, 2026 304.63
September 04, 2026 306.52
September 03, 2026 307.60
September 02, 2026 304.09
September 01, 2026 302.74
August 31, 2026 305.17
August 28, 2026 305.98
August 27, 2026 306.79
August 26, 2026 304.63
August 25, 2026 304.90
August 24, 2026 303.82
August 21, 2026 304.63
August 20, 2026 303.55
August 19, 2026 305.98
August 18, 2026 305.44
August 17, 2026 307.60
August 14, 2026 309.23
August 13, 2026 309.77
August 12, 2026 307.60
August 11, 2026 306.79
August 10, 2026 307.87

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.

Read full definition.

Total Return Price Range, Past 5 Years

View Total Return Price Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Return Price Benchmarks

View Total Return Price Benchmarks
Start Trial
Fidelity Advisor Mega Cap Stock Fund A 96.24
MFS Blended Research Core Equity Fund A 157.27
Russell Investments Tax-Managed US Large Cap A 118.35
BlackRock Sustainable Aware Adv Lrg Cp Core Inv A 46.05
Spirit of America Large Cap Value Fund A 98.97

Total Return Price Excel Add-In Codes

View Total Return Price Excel Add-In Codes
Start Trial
Metric Code: total_return_price
Latest Data Point: =YCP("M:PSPAX", "total_return_price")
Last 5 Data Points: =YCS("M:PSPAX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.