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 $1,178.52 as of November 11, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $971.26, while $1000 invested 1 year ago would be worth $963.51. This corresponds to total returns of 17.85%, -2.87%, -3.65%, respectively, with annualized returns of 1.66%, -0.58%, -3.65%.

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
November 10, 20268.528.528.528.528.520
November 09, 20268.538.538.538.538.530
November 06, 20268.548.548.548.548.540
November 05, 20268.518.518.518.518.510
November 04, 20268.478.478.478.478.470
November 03, 20268.58.58.58.58.50
November 02, 20268.498.498.498.498.490
October 30, 20268.468.468.468.468.460
October 29, 20268.438.438.438.438.430
October 28, 20268.458.458.458.458.450
October 27, 20268.448.448.448.448.440
October 26, 20268.438.438.438.438.430
October 23, 20268.458.458.458.458.450
October 22, 20268.378.378.378.378.370
October 21, 20268.378.378.378.378.370
October 20, 20268.368.368.368.368.360
October 19, 20268.398.398.398.398.390
October 16, 20268.398.398.398.398.390
October 15, 20268.348.348.348.348.340
October 14, 20268.338.338.338.338.330
October 13, 20268.328.328.328.328.320
October 12, 20268.318.318.318.318.310
October 09, 20268.328.328.328.328.320
October 08, 20268.298.298.298.298.290
October 07, 20268.298.298.298.298.290
October 06, 20268.278.278.278.278.270
October 05, 20268.288.288.288.288.280
October 02, 20268.318.318.318.318.310
October 01, 20268.298.298.298.298.290
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
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