PIMCO Total Return Fund Institutional (PTTRX)
8.60
-0.01
(-0.12%)
USD |
Sep 04 2026
PTTRX Total Return Price: 104.41 for Sept. 4, 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 16, 2026 | 104.82 |
| July 15, 2026 | 104.93 |
| July 14, 2026 | 104.67 |
| July 13, 2026 | 104.30 |
| July 10, 2026 | 104.76 |
| July 09, 2026 | 104.84 |
| July 08, 2026 | 104.59 |
| July 07, 2026 | 104.94 |
| July 06, 2026 | 105.41 |
| July 02, 2026 | 105.27 |
| July 01, 2026 | 105.10 |
| June 30, 2026 | 105.32 |
| June 29, 2026 | 105.80 |
| June 26, 2026 | 105.77 |
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: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. |