PIMCO Total Return Fund C (PTTCX)
8.43
-0.02
(-0.24%)
USD |
Oct 28 2026
PTTCX Total Return Price: 66.22 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 | 66.22 |
| October 27, 2026 | 66.37 |
| October 26, 2026 | 66.29 |
| October 23, 2026 | 66.20 |
| October 22, 2026 | 66.34 |
| October 21, 2026 | 65.70 |
| October 20, 2026 | 65.70 |
| October 19, 2026 | 65.61 |
| October 16, 2026 | 65.84 |
| October 15, 2026 | 65.82 |
| October 14, 2026 | 65.42 |
| October 13, 2026 | 65.34 |
| October 12, 2026 | 65.25 |
| October 09, 2026 | 65.18 |
| October 08, 2026 | 65.23 |
| October 07, 2026 | 64.99 |
| October 06, 2026 | 64.98 |
| October 05, 2026 | 64.81 |
| October 02, 2026 | 64.89 |
| October 01, 2026 | 65.10 |
| September 30, 2026 | 64.94 |
| September 29, 2026 | 65.02 |
| September 28, 2026 | 65.08 |
| September 25, 2026 | 65.47 |
| September 24, 2026 | 65.29 |
| Date | Value |
|---|---|
| September 23, 2026 | 65.67 |
| September 22, 2026 | 66.37 |
| September 21, 2026 | 66.36 |
| September 18, 2026 | 66.12 |
| September 17, 2026 | 66.50 |
| September 16, 2026 | 66.10 |
| September 15, 2026 | 66.09 |
| September 14, 2026 | 66.24 |
| September 11, 2026 | 66.31 |
| September 10, 2026 | 66.37 |
| September 09, 2026 | 66.99 |
| September 08, 2026 | 67.22 |
| September 04, 2026 | 67.21 |
| September 03, 2026 | 67.26 |
| September 02, 2026 | 67.10 |
| September 01, 2026 | 67.02 |
| August 31, 2026 | 67.24 |
| August 28, 2026 | 67.32 |
| August 27, 2026 | 67.53 |
| August 26, 2026 | 67.60 |
| August 25, 2026 | 67.75 |
| August 24, 2026 | 67.44 |
| August 21, 2026 | 67.28 |
| August 20, 2026 | 67.41 |
| August 19, 2026 | 67.56 |
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:PTTCX", "total_return_price") |
| Last 5 Data Points: =YCS("M:PTTCX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |