PIMCO Total Return ESG and Bond Fund A (PTGAX)

7.66 0.00 (0.00%) USD  |  Sep 04 2026
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PTGAX Total Return Price: 9.645 for Sept. 4, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
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
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
Date Value
July 31, 2026 9.599
July 30, 2026 9.637
July 29, 2026 9.620
July 28, 2026 9.657
July 27, 2026 9.631
July 24, 2026 9.605
July 23, 2026 9.590
July 22, 2026 9.626
July 21, 2026 9.638
July 20, 2026 9.662
July 17, 2026 9.685
July 16, 2026 9.682
July 15, 2026 9.694
July 14, 2026 9.680
July 13, 2026 9.642
July 10, 2026 9.691
July 09, 2026 9.688
July 08, 2026 9.674
July 07, 2026 9.698
July 06, 2026 9.747
July 02, 2026 9.746
July 01, 2026 9.730
June 30, 2026 9.741
June 29, 2026 9.791
June 26, 2026 9.789

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.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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Optimum Fixed Income Fund A 18.03
Transamerica Bond A 71.43
Nuveen Core Bond Fund A 28.86
ALPS/Smith Total Return Bond Fund A 12.33
NYLIM MacKay Total Return Bond Fund A 50.83

Total Return Price Excel Add-In Codes

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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.