PIMCO Total Return ESG and Bond Fund I-3 (PTRSX)
7.54
+0.01
(+0.13%)
USD |
Oct 27 2026
PTRSX Total Return Price: 8.931 for Oct. 27, 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 27, 2026 | 8.931 |
| October 26, 2026 | 8.918 |
| October 23, 2026 | 8.917 |
| October 22, 2026 | 8.926 |
| October 21, 2026 | 8.842 |
| October 20, 2026 | 8.841 |
| October 19, 2026 | 8.828 |
| October 16, 2026 | 8.863 |
| October 15, 2026 | 8.860 |
| October 14, 2026 | 8.800 |
| October 13, 2026 | 8.787 |
| October 12, 2026 | 8.774 |
| October 09, 2026 | 8.774 |
| October 08, 2026 | 8.770 |
| October 07, 2026 | 8.745 |
| October 06, 2026 | 8.744 |
| October 05, 2026 | 8.720 |
| October 02, 2026 | 8.730 |
| October 01, 2026 | 8.751 |
| September 30, 2026 | 8.726 |
| September 29, 2026 | 8.738 |
| September 28, 2026 | 8.748 |
| September 25, 2026 | 8.806 |
| September 24, 2026 | 8.768 |
| September 23, 2026 | 8.826 |
| Date | Value |
|---|---|
| September 22, 2026 | 8.919 |
| September 21, 2026 | 8.918 |
| September 18, 2026 | 8.882 |
| September 17, 2026 | 8.926 |
| September 16, 2026 | 8.878 |
| September 15, 2026 | 8.876 |
| September 14, 2026 | 8.887 |
| September 11, 2026 | 8.898 |
| September 10, 2026 | 8.907 |
| September 09, 2026 | 8.988 |
| September 08, 2026 | 9.010 |
| September 04, 2026 | 9.021 |
| September 03, 2026 | 9.017 |
| September 02, 2026 | 9.005 |
| September 01, 2026 | 8.992 |
| August 31, 2026 | 9.014 |
| August 28, 2026 | 9.026 |
| August 27, 2026 | 9.058 |
| August 26, 2026 | 9.068 |
| August 25, 2026 | 9.079 |
| August 24, 2026 | 9.043 |
| August 21, 2026 | 9.019 |
| August 20, 2026 | 9.04 |
| August 19, 2026 | 9.062 |
| August 18, 2026 | 9.014 |
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:PTRSX", "total_return_price") |
| Last 5 Data Points: =YCS("M:PTRSX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |