PIMCO Total Return Fund I-3 (PTTNX)
8.45
+0.01
(+0.12%)
USD |
Oct 27 2026
PTTNX Total Return Price: 101.77 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 | 101.77 |
| October 26, 2026 | 101.64 |
| October 23, 2026 | 101.51 |
| October 22, 2026 | 101.71 |
| October 21, 2026 | 100.74 |
| October 20, 2026 | 100.73 |
| October 19, 2026 | 100.59 |
| October 16, 2026 | 100.94 |
| October 15, 2026 | 100.90 |
| October 14, 2026 | 100.29 |
| October 13, 2026 | 100.16 |
| October 12, 2026 | 100.02 |
| October 09, 2026 | 99.90 |
| October 08, 2026 | 99.97 |
| October 07, 2026 | 99.60 |
| October 06, 2026 | 99.59 |
| October 05, 2026 | 99.33 |
| October 02, 2026 | 99.44 |
| October 01, 2026 | 99.76 |
| September 30, 2026 | 99.51 |
| September 29, 2026 | 99.63 |
| September 28, 2026 | 99.72 |
| September 25, 2026 | 100.31 |
| September 24, 2026 | 100.03 |
| September 23, 2026 | 100.62 |
| Date | Value |
|---|---|
| September 22, 2026 | 101.68 |
| September 21, 2026 | 101.67 |
| September 18, 2026 | 101.30 |
| September 17, 2026 | 101.86 |
| September 16, 2026 | 101.25 |
| September 15, 2026 | 101.24 |
| September 14, 2026 | 101.46 |
| September 11, 2026 | 101.57 |
| September 10, 2026 | 101.65 |
| September 09, 2026 | 102.60 |
| September 08, 2026 | 102.94 |
| September 04, 2026 | 102.93 |
| September 03, 2026 | 103.00 |
| September 02, 2026 | 102.75 |
| September 01, 2026 | 102.62 |
| August 31, 2026 | 102.96 |
| August 28, 2026 | 103.08 |
| August 27, 2026 | 103.39 |
| August 26, 2026 | 103.50 |
| August 25, 2026 | 103.73 |
| August 24, 2026 | 103.24 |
| August 21, 2026 | 102.99 |
| August 20, 2026 | 103.19 |
| August 19, 2026 | 103.42 |
| August 18, 2026 | 102.93 |
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:PTTNX", "total_return_price") |
| Last 5 Data Points: =YCS("M:PTTNX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |