PIMCO RAE PLUS International Fund Inst (PTSIX)
10.11
+0.04
(+0.40%)
USD |
Jun 10 2026
PTSIX Total Return Level: 189.87 for June 10, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| June 10, 2026 | 189.87 |
| June 09, 2026 | 189.12 |
| June 08, 2026 | 189.87 |
| June 05, 2026 | 190.81 |
| June 04, 2026 | 193.25 |
| June 03, 2026 | 192.69 |
| June 02, 2026 | 191.94 |
| June 01, 2026 | 191.19 |
| May 29, 2026 | 191.56 |
| May 28, 2026 | 191.19 |
| May 27, 2026 | 190.81 |
| May 26, 2026 | 191.00 |
| May 22, 2026 | 190.06 |
| May 21, 2026 | 189.68 |
| May 20, 2026 | 189.12 |
| May 19, 2026 | 188.18 |
| May 18, 2026 | 187.81 |
| May 15, 2026 | 186.49 |
| May 14, 2026 | 189.12 |
| May 13, 2026 | 188.56 |
| May 12, 2026 | 187.24 |
| May 11, 2026 | 188.18 |
| May 08, 2026 | 187.43 |
| May 07, 2026 | 187.06 |
| May 06, 2026 | 188.18 |
| Date | Value |
|---|---|
| May 05, 2026 | 186.68 |
| May 04, 2026 | 185.93 |
| May 01, 2026 | 187.24 |
| April 30, 2026 | 187.06 |
| April 29, 2026 | 184.43 |
| April 28, 2026 | 185.55 |
| April 27, 2026 | 185.55 |
| April 24, 2026 | 185.37 |
| April 23, 2026 | 186.68 |
| April 22, 2026 | 187.06 |
| April 21, 2026 | 187.62 |
| April 20, 2026 | 188.56 |
| April 17, 2026 | 188.75 |
| April 16, 2026 | 188.93 |
| April 15, 2026 | 188.75 |
| April 14, 2026 | 189.68 |
| April 13, 2026 | 188.75 |
| April 10, 2026 | 189.12 |
| April 09, 2026 | 189.12 |
| April 08, 2026 | 189.12 |
| April 07, 2026 | 184.61 |
| April 06, 2026 | 184.43 |
| April 02, 2026 | 184.05 |
| April 01, 2026 | 184.99 |
| March 31, 2026 | 181.61 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:PTSIX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:PTSIX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |