PIMCO Total Return Fund (PTTRX) NASDAQ

Currency In USD

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PTTRX Historical Return

If you invested $1000 in PIMCO Total Return Fund Institutional Class (PTTRX) 10 years ago, it would be worth $1,129.43 as of October 01, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $946.35, while $1000 invested 1 year ago would be worth $956.17. This corresponds to total returns of 12.94%, -5.37%, -4.38%, respectively, with annualized returns of 1.22%, -1.1%, -4.38%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

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PTTRX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
September 30, 20268.38.38.38.38.30
September 29, 20268.318.318.318.318.310
September 28, 20268.368.368.368.368.360
September 25, 20268.348.348.348.348.340
September 24, 20268.398.398.398.398.390
September 23, 20268.488.488.488.488.480
September 22, 20268.488.488.488.488.480
September 21, 20268.458.458.458.458.450
September 18, 20268.58.58.58.58.50
September 17, 20268.458.458.458.458.450
September 16, 20268.458.458.458.458.450
September 15, 20268.478.478.478.478.470
September 11, 20268.498.498.498.498.490
September 10, 20268.578.578.578.578.570
September 09, 20268.68.68.68.68.60
September 08, 20268.68.68.68.68.60
September 04, 20268.618.618.618.618.610
September 03, 20268.598.598.598.598.590
September 02, 20268.588.588.588.588.580
September 01, 20268.618.618.618.618.610
August 31, 20268.628.628.628.628.620
August 28, 20268.658.658.658.658.650
August 27, 20268.668.668.668.668.660
August 26, 20268.688.688.688.688.680
August 25, 20268.648.648.648.648.640
August 24, 20268.628.628.628.628.620
August 21, 20268.648.648.648.648.640
August 20, 20268.668.668.668.668.660
August 19, 20268.628.628.628.628.620
August 18, 20268.628.628.628.628.620
August 17, 20268.648.648.648.648.640
August 14, 20268.638.678.678.678.630
August 13, 20268.638.638.638.638.630
August 12, 20268.628.628.628.628.620
August 11, 20268.628.628.628.628.620
August 10, 20268.658.658.658.658.650
August 07, 20268.638.638.638.638.630
August 06, 20268.668.668.668.668.660
August 05, 20268.668.668.668.668.660
August 04, 20268.628.628.628.628.620
August 03, 20268.598.598.598.598.590
July 31, 20268.628.628.628.628.620
July 30, 20268.628.628.628.628.620
July 29, 20268.658.658.658.658.650
July 28, 20268.628.628.628.628.620
July 27, 20268.68.68.68.68.60
July 23, 20268.628.628.628.628.620
July 22, 20268.648.648.648.648.640
July 21, 20268.668.668.668.668.660
July 20, 20268.698.698.698.698.690
July 17, 20268.698.698.698.698.690
July 16, 20268.78.78.78.78.70
July 15, 20268.688.688.688.688.680
July 14, 20268.658.658.658.658.650
July 13, 20268.698.698.698.698.690
July 10, 20268.78.78.78.78.70
July 09, 20268.688.688.688.688.680
July 08, 20268.718.718.718.718.710
July 07, 20268.758.758.758.758.750
July 06, 20268.748.748.748.748.740
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