PIMCO Total Return ESG and Bond Fund A (PTGAX)
7.52
-0.02
(-0.27%)
USD |
Oct 28 2026
PTGAX Total Return Price: 9.520 for Oct. 28, 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 |
|---|---|
| October 28, 2026 | 9.520 |
| October 27, 2026 | 9.545 |
| October 26, 2026 | 9.531 |
| October 23, 2026 | 9.53 |
| October 22, 2026 | 9.540 |
| October 21, 2026 | 9.450 |
| October 20, 2026 | 9.449 |
| October 19, 2026 | 9.436 |
| October 16, 2026 | 9.473 |
| October 15, 2026 | 9.469 |
| October 14, 2026 | 9.405 |
| October 13, 2026 | 9.392 |
| October 12, 2026 | 9.378 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:PTGAX", "total_return_price") |
| Last 5 Data Points: =YCS("M:PTGAX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |