PIMCO Total Return Fund Institutional (PTTRX)

8.36 +0.02 (+0.24%) USD  |  Sep 25 2026
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PTTRX Total Return Price: 101.76 for Sept. 25, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
September 25, 2026 101.76
September 24, 2026 101.48
September 23, 2026 102.07
September 22, 2026 103.15
September 21, 2026 103.14
September 18, 2026 102.76
September 17, 2026 103.33
September 16, 2026 102.71
September 15, 2026 102.69
September 14, 2026 102.92
September 11, 2026 103.03
September 10, 2026 103.12
September 09, 2026 104.07
September 08, 2026 104.42
September 04, 2026 104.41
September 03, 2026 104.48
September 02, 2026 104.22
September 01, 2026 104.09
August 31, 2026 104.44
August 28, 2026 104.56
August 27, 2026 104.87
August 26, 2026 104.98
August 25, 2026 105.21
August 24, 2026 104.71
August 21, 2026 104.46
Date Value
August 20, 2026 104.67
August 19, 2026 104.89
August 18, 2026 104.40
August 17, 2026 104.39
August 14, 2026 104.62
August 13, 2026 104.94
August 12, 2026 104.45
August 11, 2026 104.32
August 10, 2026 104.30
August 07, 2026 104.65
August 06, 2026 104.37
August 05, 2026 104.73
August 04, 2026 104.71
August 03, 2026 104.22
July 31, 2026 103.84
July 30, 2026 104.20
July 29, 2026 104.15
July 28, 2026 104.50
July 27, 2026 104.13
July 24, 2026 103.87
July 23, 2026 103.71
July 22, 2026 104.06
July 21, 2026 104.28
July 20, 2026 104.51
July 17, 2026 104.86

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.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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Allspring Core Plus Bond Fund Institutional 21.64
Vanguard STAR Core-Plus Bond Fund Inst 10.39
PIMCO Total Return ESG and Bond Fund Institutional 64.22
Fidelity Advisor Total Bond Fund I 24.76
Columbia MMgr Total Return Bond Strat I 13.19

Total Return Price Excel Add-In Codes

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Metric Code: total_return_price
Latest Data Point: =YCP("M:PTTRX", "total_return_price")
Last 5 Data Points: =YCS("M:PTTRX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.