Pimco Total Return Fund Price History

PTTNX Fund  USD 8.66  0.02  0.23%   
Below is the normalized historical share price chart for Pimco Total Return extending back to April 30, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Pimco Total stands at 8.66, as last reported on the 3rd of July, with the highest price reaching 8.66 and the lowest price hitting 8.66 during the day.
 
Covid
If you're considering investing in Pimco Mutual Fund, it is important to understand the factors that can impact its price. Pimco Total Return maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the entity had a close to zero % return per unit of risk over the last 3 months. Pimco Total Return exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pimco Total's Coefficient Of Variation of 2605.05, risk adjusted performance of 0.0353, and Semi Deviation of 0.4329 to confirm the risk estimate we provide.
  
Pimco Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0021

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsPTTNX

Estimated Market Risk

 0.43
  actual daily
3
97% of assets are more volatile

Expected Return

 0.0
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.0
  actual daily
0
Most of other assets perform better
Based on monthly moving average Pimco Total is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pimco Total by adding Pimco Total to a well-diversified portfolio.

Pimco Total Mutual Fund Price History Chart

There are several ways to analyze Pimco Total Return Fund price data. The simplest method is using a basic Pimco candlestick price chart, which shows Pimco Total price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceJune 30, 20258.68
Lowest PriceApril 11, 20258.38

Pimco Total July 3, 2025 Mutual Fund Price Synopsis

Various analyses of Pimco Total's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Pimco Mutual Fund. It can be used to describe the percentage change in the price of Pimco Total from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Pimco Mutual Fund.
Pimco Total Price Rate Of Daily Change 1.00 
Pimco Total Price Action Indicator(0.01)

Pimco Total July 3, 2025 Mutual Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Pimco Total Return Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Pimco Total intraday prices and daily technical indicators to check the level of noise trading in Pimco Total Return Fund and then apply it to test your longer-term investment strategies against Pimco.

Pimco Mutual Fund Price History Data

The price series of Pimco Total for the period between Fri, Apr 4, 2025 and Thu, Jul 3, 2025 has a statistical range of 0.3 with a coefficient of variation of 0.88. The price distribution for the period has arithmetic mean of 8.54. The median price for the last 90 days is 8.54. The company had dividends distributed to its stock-holders on 30th of April 2020.
OpenHighLowCloseVolume
07/03/2025
 8.66  8.66  8.66  8.66 
07/02/2025
 8.66  8.66  8.66  8.66  1.00 
07/01/2025
 8.68  8.68  8.68  8.68  1.00 
06/30/2025
 8.68  8.68  8.68  8.68  1.00 
06/27/2025
 8.62  8.62  8.62  8.62  1.00 
06/26/2025
 8.64  8.64  8.64  8.64  1.00 
06/25/2025
 8.64  8.64  8.64  8.64  1.00 
06/24/2025
 8.64  8.64  8.64  8.64  1.00 
06/23/2025
 8.60  8.60  8.60  8.60  1.00 
06/20/2025
 8.58  8.58  8.58  8.58  1.00 
06/18/2025
 8.58  8.58  8.58  8.58  1.00 
06/17/2025
 8.58  8.58  8.58  8.58  1.00 
06/16/2025
 8.55  8.55  8.55  8.55  1.00 
06/13/2025
 8.57  8.57  8.57  8.57  1.00 
06/12/2025
 8.60  8.60  8.60  8.60  1.00 
06/11/2025
 8.58  8.58  8.58  8.58  1.00 
06/10/2025
 8.54  8.54  8.54  8.54  1.00 
06/09/2025
 8.52  8.52  8.52  8.52  1.00 
06/06/2025
 8.50  8.50  8.50  8.50  1.00 
06/05/2025
 8.56  8.56  8.56  8.56  1.00 
06/04/2025
 8.58  8.58  8.58  8.58  1.00 
06/03/2025
 8.52  8.52  8.52  8.52  1.00 
06/02/2025
 8.53  8.53  8.53  8.53  1.00 
05/30/2025
 8.54  8.54  8.54  8.54  1.00 
05/29/2025
 8.50  8.50  8.50  8.50  1.00 
05/28/2025
 8.47  8.47  8.47  8.47  1.00 
05/27/2025
 8.48  8.48  8.48  8.48  1.00 
05/23/2025
 8.44  8.44  8.44  8.44  1.00 
05/22/2025
 8.43  8.43  8.43  8.43  1.00 
05/21/2025
 8.41  8.41  8.41  8.41  1.00 
05/20/2025
 8.47  8.47  8.47  8.47  1.00 
05/19/2025
 8.49  8.49  8.49  8.49  1.00 
05/16/2025
 8.50  8.50  8.50  8.50  1.00 
05/15/2025
 8.49  8.49  8.49  8.49  1.00 
05/14/2025
 8.44  8.44  8.44  8.44  1.00 
05/13/2025
 8.48  8.48  8.48  8.48  1.00 
05/12/2025
 8.48  8.48  8.48  8.48  1.00 
05/09/2025
 8.52  8.52  8.52  8.52  1.00 
05/08/2025
 8.51  8.51  8.51  8.51  1.00 
05/07/2025
 8.56  8.56  8.56  8.56  1.00 
05/06/2025
 8.53  8.53  8.53  8.53  1.00 
05/05/2025
 8.51  8.51  8.51  8.51  1.00 
05/02/2025
 8.54  8.54  8.54  8.54  1.00 
05/01/2025
 8.59  8.59  8.59  8.59  1.00 
04/30/2025
 8.63  8.63  8.63  8.63  1.00 
04/29/2025
 8.59  8.59  8.59  8.59  1.00 
04/28/2025
 8.57  8.57  8.57  8.57  1.00 
04/25/2025
 8.54  8.54  8.54  8.54  1.00 
04/24/2025
 8.51  8.51  8.51  8.51  1.00 
04/23/2025
 8.46  8.46  8.46  8.46  1.00 
04/22/2025
 8.43  8.43  8.43  8.43  1.00 
04/21/2025
 8.41  8.41  8.41  8.41  1.00 
04/17/2025
 8.47  8.47  8.47  8.47  1.00 
04/16/2025
 8.49  8.49  8.49  8.49  1.00 
04/15/2025
 8.46  8.46  8.46  8.46  1.00 
04/14/2025
 8.45  8.45  8.45  8.45  1.00 
04/11/2025
 8.38  8.38  8.38  8.38  1.00 
04/10/2025
 8.41  8.41  8.41  8.41  1.00 
04/09/2025
 8.47  8.47  8.47  8.47  1.00 
04/08/2025
 8.48  8.48  8.48  8.48  1.00 
04/07/2025
 8.55  8.55  8.55  8.55  1.00 

About Pimco Total Mutual Fund history

Pimco Total investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Pimco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pimco Total Return will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Pimco Total stock prices may prove useful in developing a viable investing in Pimco Total
The fund invests at least 65 percent of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. It invests primarily in investment-grade debt securities, but may invest up to 20 percent of its total assets in high yield securities. It may invest up to 30 percent of its total assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers.

Pimco Total Mutual Fund Technical Analysis

Pimco Total technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
A focus of Pimco Total technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Pimco Total trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Did you try this?

Run Bonds Directory Now

   

Bonds Directory

Find actively traded corporate debentures issued by US companies
All  Next Launch Module

Pimco Total Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Pimco Total's price direction in advance. Along with the technical and fundamental analysis of Pimco Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pimco to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Other Information on Investing in Pimco Mutual Fund

Pimco Total financial ratios help investors to determine whether Pimco Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pimco with respect to the benefits of owning Pimco Total security.
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators