PIMCO Total Return ESG and Bond Fund A (PTGAX)
7.42
0.00 (0.00%)
USD |
Oct 09 2026
PTGAX Total Return Level: 9.378 for Oct. 9, 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 09, 2026 | 9.378 |
| October 08, 2026 | 9.374 |
| October 07, 2026 | 9.348 |
| October 06, 2026 | 9.347 |
| October 05, 2026 | 9.320 |
| October 02, 2026 | 9.332 |
| October 01, 2026 | 9.354 |
| September 30, 2026 | 9.328 |
| September 29, 2026 | 9.340 |
| September 28, 2026 | 9.351 |
| September 25, 2026 | 9.413 |
| September 24, 2026 | 9.372 |
| September 23, 2026 | 9.434 |
| September 22, 2026 | 9.534 |
| September 21, 2026 | 9.533 |
| September 18, 2026 | 9.494 |
| September 17, 2026 | 9.542 |
| September 16, 2026 | 9.490 |
| September 15, 2026 | 9.489 |
| September 14, 2026 | 9.501 |
| September 11, 2026 | 9.512 |
| September 10, 2026 | 9.522 |
| September 09, 2026 | 9.609 |
| September 08, 2026 | 9.633 |
| September 04, 2026 | 9.645 |
| Date | Value |
|---|---|
| September 03, 2026 | 9.641 |
| September 02, 2026 | 9.627 |
| September 01, 2026 | 9.614 |
| August 31, 2026 | 9.638 |
| August 28, 2026 | 9.650 |
| August 27, 2026 | 9.684 |
| August 26, 2026 | 9.696 |
| August 25, 2026 | 9.708 |
| August 24, 2026 | 9.669 |
| August 21, 2026 | 9.643 |
| August 20, 2026 | 9.666 |
| August 19, 2026 | 9.690 |
| August 18, 2026 | 9.639 |
| August 17, 2026 | 9.638 |
| August 14, 2026 | 9.662 |
| August 13, 2026 | 9.684 |
| August 12, 2026 | 9.646 |
| August 11, 2026 | 9.632 |
| August 10, 2026 | 9.632 |
| August 07, 2026 | 9.668 |
| August 06, 2026 | 9.640 |
| August 05, 2026 | 9.677 |
| August 04, 2026 | 9.676 |
| August 03, 2026 | 9.638 |
| July 31, 2026 | 9.599 |
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:PTGAX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:PTGAX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |