PIMCO Total Return Fund R (PTRRX)
8.43
-0.02
(-0.24%)
USD |
Oct 28 2026
PTRRX Total Return Price: 81.95 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 | 81.95 |
| October 27, 2026 | 82.13 |
| October 26, 2026 | 82.03 |
| October 23, 2026 | 81.92 |
| October 22, 2026 | 82.09 |
| October 21, 2026 | 81.30 |
| October 20, 2026 | 81.29 |
| October 19, 2026 | 81.19 |
| October 16, 2026 | 81.47 |
| October 15, 2026 | 81.44 |
| October 14, 2026 | 80.95 |
| October 13, 2026 | 80.84 |
| October 12, 2026 | 80.73 |
| October 09, 2026 | 80.64 |
| October 08, 2026 | 80.70 |
| October 07, 2026 | 80.40 |
| October 06, 2026 | 80.39 |
| October 05, 2026 | 80.18 |
| October 02, 2026 | 80.27 |
| October 01, 2026 | 80.53 |
| September 30, 2026 | 80.33 |
| September 29, 2026 | 80.43 |
| September 28, 2026 | 80.51 |
| September 25, 2026 | 80.98 |
| September 24, 2026 | 80.76 |
| Date | Value |
|---|---|
| September 23, 2026 | 81.23 |
| September 22, 2026 | 82.10 |
| September 21, 2026 | 82.09 |
| September 18, 2026 | 81.79 |
| September 17, 2026 | 82.24 |
| September 16, 2026 | 81.75 |
| September 15, 2026 | 81.74 |
| September 14, 2026 | 81.93 |
| September 11, 2026 | 82.01 |
| September 10, 2026 | 82.08 |
| September 09, 2026 | 82.85 |
| September 08, 2026 | 83.13 |
| September 04, 2026 | 83.12 |
| September 03, 2026 | 83.18 |
| September 02, 2026 | 82.98 |
| September 01, 2026 | 82.87 |
| August 31, 2026 | 83.15 |
| August 28, 2026 | 83.24 |
| August 27, 2026 | 83.50 |
| August 26, 2026 | 83.59 |
| August 25, 2026 | 83.77 |
| August 24, 2026 | 83.38 |
| August 21, 2026 | 83.18 |
| August 20, 2026 | 83.35 |
| August 19, 2026 | 83.53 |
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:PTRRX", "total_return_price") |
| Last 5 Data Points: =YCS("M:PTRRX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |