PIMCO StocksPLUS Bond Alpha Fund R (PSPRX)
12.13
-0.04
(-0.33%)
USD |
Aug 24 2026
PSPRX 1 Year Total Returns (Daily): 19.26% for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 19.26% |
| August 21, 2026 | 21.51% |
| August 20, 2026 | 20.52% |
| August 19, 2026 | 21.22% |
| August 18, 2026 | 20.34% |
| August 17, 2026 | 21.23% |
| August 14, 2026 | 21.43% |
| August 13, 2026 | 21.72% |
| August 12, 2026 | 21.32% |
| August 11, 2026 | 22.41% |
| August 10, 2026 | 22.51% |
| August 07, 2026 | 23.51% |
| August 06, 2026 | 22.71% |
| August 05, 2026 | 23.93% |
| August 04, 2026 | 23.52% |
| August 03, 2026 | 23.02% |
| July 31, 2026 | 19.29% |
| July 30, 2026 | 18.10% |
| July 29, 2026 | 15.91% |
| July 28, 2026 | 17.32% |
| July 27, 2026 | 17.02% |
| July 24, 2026 | 17.50% |
| July 23, 2026 | 17.40% |
| July 22, 2026 | 19.98% |
| July 21, 2026 | 20.18% |
| Date | Value |
|---|---|
| July 20, 2026 | 19.37% |
| July 17, 2026 | 19.57% |
| July 16, 2026 | 21.59% |
| July 15, 2026 | 22.61% |
| July 14, 2026 | 21.70% |
| July 13, 2026 | 21.29% |
| July 10, 2026 | 21.80% |
| July 09, 2026 | 21.59% |
| July 08, 2026 | 21.38% |
| July 07, 2026 | 21.79% |
| July 06, 2026 | 21.39% |
| July 02, 2026 | 21.28% |
| July 01, 2026 | 22.10% |
| June 30, 2026 | 21.89% |
| June 29, 2026 | 21.79% |
| June 26, 2026 | 20.64% |
| June 25, 2026 | 22.09% |
| June 24, 2026 | 22.09% |
| June 23, 2026 | 23.78% |
| June 22, 2026 | 26.68% |
| June 18, 2026 | 26.88% |
| June 17, 2026 | 25.50% |
| June 16, 2026 | 26.00% |
| June 15, 2026 | 27.96% |
| June 12, 2026 | 24.20% |
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
| Invesco Charter Fund R6 | 13.33% |
| BlackRock Advantage Large Cap Core Fund R | 26.92% |
| Victory Pioneer Fund R | 18.22% |
| MFS Research Fund R2 | 11.92% |
| MFS Core Equity Fund R2 | 14.41% |
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:PSPRX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:PSPRX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |