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 $1,175.1 as of August 01, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $975.03, while $1000 invested 1 year ago would be worth $1,011.78. This corresponds to total returns of 17.51%, -2.5%, 1.18%, respectively, with annualized returns of 1.63%, -0.5%, 1.18%.

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
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
July 02, 20268.738.738.738.738.730
July 01, 20268.758.758.758.758.750
June 30, 20268.798.798.798.798.790
June 29, 20268.798.798.798.798.790
June 26, 20268.788.788.788.788.780
June 25, 20268.788.788.788.788.780
June 24, 20268.738.738.738.738.730
June 23, 20268.728.728.728.728.720
June 22, 20268.758.758.758.758.750
June 18, 20268.738.738.738.738.730
June 17, 20268.778.778.778.778.770
June 16, 20268.768.768.768.768.760
June 15, 20268.748.748.748.748.740
June 12, 20268.758.758.758.758.750
June 11, 20268.698.698.698.698.690
June 10, 20268.78.78.78.78.70
June 09, 20268.688.688.688.688.680
June 08, 20268.698.698.698.698.690
June 05, 20268.738.738.738.738.730
June 04, 20268.728.728.728.728.720
June 03, 20268.758.758.758.758.750
June 02, 20268.748.748.748.748.740
June 01, 20268.758.758.758.758.750
May 29, 20268.748.748.748.748.740
May 28, 20268.728.728.728.728.720
May 27, 20268.718.718.718.718.710
May 26, 20268.688.688.688.688.680
May 22, 20268.678.678.678.678.670
May 21, 20268.658.658.658.658.650
May 20, 20268.598.598.598.598.590
May 19, 20268.638.638.638.638.630
May 18, 20268.638.638.638.638.630
May 15, 20268.718.718.718.718.710
May 14, 20268.718.718.718.718.710
May 13, 20268.718.718.718.718.710
May 12, 20268.758.758.758.758.750
May 11, 20268.788.788.788.788.780
May 08, 20268.768.768.768.768.760
May 07, 20268.788.788.788.788.780
May 06, 20268.738.738.738.738.730
May 05, 20268.718.718.718.718.710
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