PIMCO Total Return Fund C (PTTCX)
8.27
-0.01
(-0.12%)
USD |
Oct 05 2026
PTTCX 1 Year Total Returns (Daily): -2.91% for Oct. 5, 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 05, 2026 | -2.91% |
| October 02, 2026 | -3.00% |
| October 01, 2026 | -2.56% |
| September 30, 2026 | -2.57% |
| September 29, 2026 | -2.45% |
| September 28, 2026 | -2.12% |
| September 25, 2026 | -1.51% |
| September 24, 2026 | -1.88% |
| September 23, 2026 | -1.51% |
| September 22, 2026 | -0.23% |
| September 21, 2026 | -0.46% |
| September 18, 2026 | -0.79% |
| September 17, 2026 | -0.56% |
| September 16, 2026 | -1.26% |
| September 15, 2026 | -1.14% |
| September 14, 2026 | -0.68% |
| September 11, 2026 | -0.77% |
| September 10, 2026 | -0.45% |
| September 09, 2026 | 0.71% |
| September 08, 2026 | 0.84% |
| September 04, 2026 | 1.67% |
| September 03, 2026 | 2.10% |
| September 02, 2026 | 2.21% |
| September 01, 2026 | 1.75% |
| August 31, 2026 | 2.09% |
| Date | Value |
|---|---|
| August 28, 2026 | 2.13% |
| August 27, 2026 | 2.69% |
| August 26, 2026 | 2.81% |
| August 25, 2026 | 3.16% |
| August 24, 2026 | 2.58% |
| August 21, 2026 | 2.94% |
| August 20, 2026 | 2.93% |
| August 19, 2026 | 3.29% |
| August 18, 2026 | 2.93% |
| August 17, 2026 | 2.81% |
| August 14, 2026 | 2.83% |
| August 13, 2026 | 2.82% |
| August 12, 2026 | 2.82% |
| August 11, 2026 | 2.58% |
| August 10, 2026 | 2.70% |
| August 07, 2026 | 2.84% |
| August 06, 2026 | 2.47% |
| August 05, 2026 | 2.83% |
| August 04, 2026 | 2.83% |
| August 03, 2026 | 2.47% |
| July 31, 2026 | 3.08% |
| July 30, 2026 | 3.44% |
| July 29, 2026 | 3.18% |
| July 28, 2026 | 4.01% |
| July 27, 2026 | 3.53% |
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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Median
1 Year Total Returns (Daily) Benchmarks
| Allspring Core Plus Bond Fund C | -3.48% |
| Franklin Core Plus Bond Fund C | -2.66% |
| Franklin Total Return Fund C | -2.83% |
| Putnam Income Fund C | -2.25% |
| American Funds Strategic Bond Fund C | -4.99% |
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:PTTCX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:PTTCX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |