PIMCO Total Return A (PTTAX) Stock Price & Analysis
PIMCO Total Return A (PTTAX) 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 8.43; 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 03:03 UTC.
Also available as compact Markdown for AI agents: nexqual.com/PTTAX.md
Key facts (PTTAX)
- Total return with dividends: 1Y -1.4% vs S&P 500 +13.4%; 5Y -0.5% vs S&P 500 +76.9%.
Total return (dividends reinvested) (PTTAX)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | -1.4% | -0.5% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -1.4% | -0.1% |
| Volatility (annualized) | 5.0% | 6.3% |
| Max drawdown | -5.6% (Feb 2026→Sep 2026) | -18.6% (Nov 2021→Oct 2022) |
Key Statistics (as of October 24, 2026 at 03:03 UTC)
| Price | USD 8.43 |
|---|---|
| Change | ▼ 0.24% (down) |
| Previous Close | USD 8.43 |
| 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 (PTTAX)
Nexqual's technical model rates PTTAX "SELL" based on 2 bullish and 5 bearish signals across 127 daily candles, as of October 24, 2026 at 03:03 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 53.07 (neutral) |
| vs SMA50 | Below (USD 8.47) |
| MACD | -0.01 (negative) |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| PRTNX | PIMCO Real Return Fund Class A | USD 9.94 | ▲ 0% |
| NYVTX | Davis New York Venture Fund A | USD 30.28 | ▼ 0% |
| TPINX | Templeton Global Bond Fund Clas | USD 7.18 | ▲ 0% |
| PCVAX | AllianzGI Small-Cap Value Fund | USD 13.12 | ▲ 0% |
| ODMAX | Invesco Developing Markets Fund | USD 40.57 | ▲ 0% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 24, 2026 at 03:03 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