PIMCO Total Return Admin (PTRAX) Stock Price & Analysis
PIMCO Total Return Admin (PTRAX) closed at USD 8.43 on Friday, October 23, 2026, down 0.24% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 8.45; the Oct 23, 2026 session ranged USD 8.43–8.43 on volume of 0 shares. Market capitalization is —, with a 52-week range of USD 8.27–8.99 (NAS). Source: Nexqual, retrieved October 24, 2026 at 04:26 UTC.
Also available as compact Markdown for AI agents: nexqual.com/PTRAX.md
Key facts (PTRAX)
- Total return with dividends: 1Y -1.3% vs S&P 500 +13.4%; 5Y -0.1% vs S&P 500 +76.9%.
Total return (dividends reinvested) (PTRAX)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | -1.3% | -0.1% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -1.3% | -0.0% |
| Volatility (annualized) | 5.0% | 6.4% |
| Max drawdown | -5.6% (Feb 2026→Sep 2026) | -18.5% (Nov 2021→Oct 2022) |
Key Statistics (as of October 24, 2026 at 04:26 UTC)
| Price | USD 8.43 |
|---|---|
| Change | ▼ 0.24% (down) |
| Previous Close | USD 8.45 |
| Open | USD 8.43 |
| Day Range | USD 8.43 – 8.43 |
| 52-Week Range | USD 8.27 – 8.99 |
| Volume | 0 shares |
| Market Cap | — |
| Exchange | NAS |
Technical Analysis (PTRAX)
Nexqual's technical model rates PTRAX "SELL" based on 2 bullish and 5 bearish signals across 127 daily candles, as of October 24, 2026 at 04:26 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 53.07 (neutral) |
| vs SMA50 | Below (USD 8.47) |
| MACD | -0.01 (negative) |
Financial Health Score (PTRAX)
Nexqual rates PIMCO Total Return Admin's overall financial health "Mixed" across five dimensions, as of October 24, 2026 at 04:26 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| RGAEX | The Growth Fund of America Clas | USD 84.65 | ▼ 0% |
| REREX | American Funds - EuroPacific Gr | USD 58 | ▲ 0% |
| FDIVX | Fidelity Diversified Internatio | USD 52.21 | ▲ 0% |
| PSFAX | PIMCO Fds Short-Term Fd Adminis | USD 9.67 | ▼ 0% |
| NYVTX | Davis New York Venture Fund A | USD 30.28 | ▼ 0% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 24, 2026 at 04:26 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt