PIMCO RAE PLUS International Fund Inst (PTSIX)
9.30
+0.07
(+0.76%)
USD |
Oct 06 2026
PTSIX 1 Year Total Returns (Daily): 28.47% for Oct. 6, 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 |
|---|---|
| October 06, 2026 | 28.47% |
| October 05, 2026 | 27.65% |
| October 02, 2026 | 28.71% |
| October 01, 2026 | 28.12% |
| September 30, 2026 | 30.88% |
| September 29, 2026 | 31.08% |
| September 28, 2026 | 32.80% |
| September 25, 2026 | 34.77% |
| September 24, 2026 | 32.50% |
| September 23, 2026 | 33.13% |
| September 22, 2026 | 35.01% |
| September 21, 2026 | 35.13% |
| September 18, 2026 | 33.64% |
| September 17, 2026 | 34.84% |
| September 16, 2026 | 33.74% |
| September 15, 2026 | 33.76% |
| September 14, 2026 | 34.21% |
| September 11, 2026 | 33.48% |
| September 10, 2026 | 34.68% |
| September 09, 2026 | 35.61% |
| September 08, 2026 | 35.42% |
| September 04, 2026 | 38.38% |
| September 03, 2026 | 38.78% |
| September 02, 2026 | 36.80% |
| September 01, 2026 | 35.74% |
| Date | Value |
|---|---|
| August 31, 2026 | 35.74% |
| August 28, 2026 | 35.47% |
| August 27, 2026 | 35.34% |
| August 26, 2026 | 35.36% |
| August 25, 2026 | 34.80% |
| August 24, 2026 | 33.75% |
| August 21, 2026 | 35.78% |
| August 20, 2026 | 34.33% |
| August 19, 2026 | 34.99% |
| August 18, 2026 | 35.13% |
| August 17, 2026 | 34.76% |
| August 14, 2026 | 35.66% |
| August 13, 2026 | 33.96% |
| August 12, 2026 | 34.05% |
| August 11, 2026 | 35.21% |
| August 10, 2026 | 35.34% |
| August 07, 2026 | 36.33% |
| August 06, 2026 | 35.91% |
| August 05, 2026 | 36.61% |
| August 04, 2026 | 36.90% |
| August 03, 2026 | 37.55% |
| July 31, 2026 | 38.61% |
| July 30, 2026 | 37.93% |
| July 29, 2026 | 35.90% |
| July 28, 2026 | 34.25% |
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:PTSIX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:PTSIX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |