PIMCO Long-Term Real Return Fund Class I-2 (MF:PRTPX)

11.67 +0.05 (+0.43%)
Daily Price Updated: 4:00 PM EST, Jan 14, 2026 Add to My Watchlist

Price and Volume

Price 11.67
Open -
Prev. Close 11.62
Change
+0.05
% Change
+0.43%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 11.67
Low 11.50
52 Week High 12.41
52 Week Low 11.08
EPS N/A
Price / Earnings N/A
Dividend Yield 5.04%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

Price Performance

YTD
+0.14 (1.21%)
1 Month
+0.15 (1.30%)
3 Month
-0.29 (-2.42%)
6 Month
+0.32 (2.82%)
1 Year
+0.36 (3.18%)
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