PIMCO RAE PLUS International Fund I-2 (PTIPX)
9.60
-0.04
(-0.41%)
USD |
Jun 09 2026
PTIPX 1 Year Total Returns (Daily): 34.11% for June 9, 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 |
|---|---|
| June 09, 2026 | 34.11% |
| June 08, 2026 | 35.20% |
| June 05, 2026 | 35.19% |
| June 04, 2026 | 36.83% |
| June 03, 2026 | 37.31% |
| June 02, 2026 | 36.03% |
| June 01, 2026 | 36.72% |
| May 29, 2026 | 37.19% |
| May 28, 2026 | 37.63% |
| May 27, 2026 | 36.44% |
| May 26, 2026 | 37.12% |
| May 22, 2026 | 37.10% |
| May 21, 2026 | 35.96% |
| May 20, 2026 | 35.89% |
| May 19, 2026 | 36.45% |
| May 18, 2026 | 37.59% |
| May 15, 2026 | 36.77% |
| May 14, 2026 | 39.17% |
| May 13, 2026 | 38.73% |
| May 12, 2026 | 38.66% |
| May 11, 2026 | 39.20% |
| May 08, 2026 | 39.37% |
| May 07, 2026 | 38.09% |
| May 06, 2026 | 38.82% |
| May 05, 2026 | 38.41% |
| Date | Value |
|---|---|
| May 04, 2026 | 37.26% |
| May 01, 2026 | 39.61% |
| April 30, 2026 | 38.66% |
| April 29, 2026 | 36.43% |
| April 28, 2026 | 37.91% |
| April 27, 2026 | 39.44% |
| April 24, 2026 | 40.02% |
| April 23, 2026 | 42.10% |
| April 22, 2026 | 43.60% |
| April 21, 2026 | 45.50% |
| April 20, 2026 | 47.53% |
| April 17, 2026 | 47.68% |
| April 16, 2026 | 48.26% |
| April 15, 2026 | 48.32% |
| April 14, 2026 | 50.91% |
| April 13, 2026 | 55.05% |
| April 10, 2026 | 56.32% |
| April 09, 2026 | 62.59% |
| April 08, 2026 | 60.22% |
| April 07, 2026 | 58.62% |
| April 06, 2026 | 49.69% |
| April 02, 2026 | 40.74% |
| April 01, 2026 | 40.70% |
| March 31, 2026 | 39.33% |
| March 30, 2026 | 35.74% |
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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1 Year Total Returns (Daily) Benchmarks
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:PTIPX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:PTIPX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |