PIMCO Income Strategy Fund
PIMCO Income Strategy Fund/ US72201H1086 /
PFL
9/29/2023 9:48:03 PM
|
Chg.
+0.06
|
Volume |
Bid- |
Ask- |
High |
Low |
7.70USD
|
+0.72%
|
408 Turnover: 3,132.95 |
-Bid Size: - |
-Ask Size: - |
7.70 |
7.66 |
Master data
WKN: |
- |
Ticker: |
PFL |
Currency: |
USD |
Type: |
Mutual Fund |
Issue type: |
- |
Trading segment: |
- |
Next exchange holiday: |
11/23/2023 |
Indices:
|
Quote data
Open: |
7.68 |
High: |
7.70 |
Low: |
7.66 |
Previous Close: |
7.64 |
Volume (shares): |
408 |
Turnover: |
3,132.95 |
Trades: |
15 |
Market phase: |
OP |
All quotes in USD
Performance
1 Week |
|
|
-0.13% |
1 Month |
|
|
-2.28% |
3 Months |
|
|
-5.98% |
YTD |
|
|
-5.06% |
1 Year |
|
|
-3.75% |
3 Years |
|
|
-23.91% |
5 Years |
|
|
-34.86% |
10 Years |
|
|
-33.45% |
1W High / 1W Low: |
7.70 |
7.50 |
1M High / 1M Low: |
8.04 |
7.50 |
6M High / 6M Low: |
8.34 |
7.50 |
High (YTD): |
2/8/2023 |
8.99 |
Low (YTD): |
9/26/2023 |
7.50 |
52W High: |
2/8/2023 |
8.99 |
52W Low: |
9/26/2023 |
7.50 |
Avg. price 1W: |
|
7.60 |
Avg. volume 1W: |
|
1,118.20 |
Avg. price 1M: |
|
7.81 |
Avg. volume 1M: |
|
1,014.18 |
Avg. price 6M: |
|
8.03 |
Avg. volume 6M: |
|
915.72 |
Avg. price 1Y: |
|
8.21 |
Avg. volume 1Y: |
|
1,314.84 |
Volatility 1M: |
|
13.84% |
Volatility 6M: |
|
11.07% |
Volatility 1Y: |
|
14.56% |
Volatility 3Y: |
|
15.35% |