PIMCO Dynamic Income Fund Commo (PDI)     Sec: Financial Services Ind: Asset Management
Peak: -0.18%   12m: 15.9%   6m: 6.63%   ytd: 19.43%   div: 9.69%   beta: 0.373   alpha: 0.12   s: 2.386 (97.12)   
Stock:    S:     E:       Annual Returns | Most Stable | Portfolio Optimizer | Products

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DateOpenCloseHighLowDividendSplitVolumeBetaAlphaStability
2019-10-1432.5232.5232.5932.3900132,0950.3730.122.386
2019-10-1132.6632.5632.7632.4800154,1000.3730.1222.392
2019-10-1032.4932.5732.7432.410.2210142,6000.3740.1222.372
2019-10-0932.4732.4932.6232.4500129,5000.3730.1242.334
2019-10-0832.4632.4432.5132.4100148,0000.3740.1252.266
2019-10-0732.4832.5832.6832.400139,6000.3740.1252.3
2019-10-0432.2632.4532.5632.2600142,7000.3750.1222.301
2019-10-0332.2632.2232.2932.0500161,7000.3740.1262.311
2019-10-0232.1332.1532.2131.8800187,5000.3740.1272.349
2019-10-0132.4532.1532.531.8300240,1000.3770.1232.346
2019-09-3032.2132.3232.4632.2100118,4000.3760.1212.391
2019-09-2732.3232.232.3332.1500103,4000.3770.1232.374
2019-09-2632.1632.1932.2432.0800131,5000.3770.1232.347
2019-09-2531.9832.0632.1231.9300170,2000.3770.1212.299
2019-09-2431.9831.9132.1531.8800150,9000.3760.1192.274
2019-09-2331.8231.9432.0531.800169,4000.3770.1182.245
2019-09-2031.7831.8232.0231.6400142,8000.3770.1182.226
2019-09-1931.6431.7631.8631.6400156,3000.3770.1172.184
2019-09-1831.6831.6431.6831.4500122,9000.3770.1172.192
2019-09-1731.4231.6231.6831.4200108,3000.3790.1212.176
2019-09-1631.7331.4231.831.3400176,3000.3780.1212.163
2019-09-1331.831.6331.8831.4200128,8000.3810.1192.2
2019-09-1231.9331.7631.9331.620.2210124,1000.3790.1182.221
2019-09-1131.8631.7731.8631.6800136,3000.390.1092.168
2019-09-1031.6531.8231.8231.600157,8000.390.1122.158
2019-09-0931.6231.6531.7331.5700150,6000.390.1122.139
2019-09-0631.4931.5731.6531.4600126,4000.390.1112.112
2019-09-0531.531.5731.6631.4400124,2000.3910.1152.124
2019-09-0431.2331.3631.4831.2300172,0000.3910.1132.106
2019-09-0331.1231.231.2430.8900102,7000.3910.1122.086
2019-08-3031.3831.1231.4631.0500167,1000.3910.1122.114
2019-08-2931.331.2531.431.1800130,1000.3910.1132.145
2019-08-2831.1631.1131.223100160,7000.3910.1122.152
2019-08-2731.6131.2131.6631.1900155,6000.3920.1162.165
2019-08-2631.6431.5131.7631.4300171,6000.3920.1182.216
2019-08-2331.4731.5931.7431.4200118,1000.3940.1212.246
2019-08-2231.5731.6531.6631.3700132,8000.3980.1182.207
2019-08-2131.2731.4331.5331.1700158,2000.3980.1152.151
2019-08-2030.9931.2631.3430.8700158,7000.3970.1132.108
2019-08-1930.8930.9431.0430.700149,5000.40.1072.069
2019-08-1630.3330.7830.8730.3300150,0000.3990.1082.059
2019-08-1530.7930.330.8829.900442,2000.3960.1022.005
2019-08-1431.1730.7931.2230.3900444,2000.3970.112.078
2019-08-1331.1331.2531.4431.1300147,1000.3950.1122.159
2019-08-1231.5731.3931.5931.1700141,8000.3980.1172.204
2019-08-0931.7131.5931.931.590.2210107,7000.3970.1172.238
2019-08-0831.5531.5931.6631.4700158,1000.3980.1152.29
2019-08-0731.5331.5431.6231.3600157,3000.40.1172.293
2019-08-0631.3731.5931.731.3600135,6000.40.122.312
2019-08-0531.7431.3631.7431.2200242,7000.3990.1182.29
2019-08-0231.7931.8231.9831.7400195,6000.3980.1192.339
2019-08-0131.4531.731.9931.4500275,2000.3990.1142.343
2019-07-3131.231.431.4531.200113,1000.4020.1132.3
2019-07-3031.2131.2731.3431.1900124,0000.4040.112.218
2019-07-2931.2831.2631.2931.160092,0000.4040.1082.173
2019-07-2631.131.1831.2931.100126,7000.4040.1112.164
2019-07-2531.1131.1431.2531.0900137,4000.4040.1152.152
2019-07-2431.0631.1931.2530.9600160,5000.4050.1182.164
2019-07-2331.0631.1131.1430.8800175,5000.4040.1192.142
2019-07-2230.6831.0631.0730.6800176,6000.4040.1192.134
2019-07-1930.8630.6430.8630.5300298,4000.4030.1162.078
2019-07-1830.5330.7530.8430.4200246,3000.4030.122.088
2019-07-1730.8130.4130.9130.400313,4000.4030.1182.048
2019-07-1630.5330.7630.7730.3800379,4000.40.122.093
2019-07-1530.6630.4630.8830.4600341,0000.4010.1122.047
2019-07-1230.8830.6330.9630.500475,7000.40.112.066
2019-07-1131.0430.9531.0430.820.2210306,9000.4010.1142.091
2019-07-1031.0330.9531.1630.9500263,1000.3990.1132.075
2019-07-0931.0930.9931.230.9500249,4000.40.1142.091
2019-07-0831.1231.131.3430.9700285,4000.40.1162.097
2019-07-0531.1331.1231.2131.0100256,9000.3990.1192.133
2019-07-0331.3531.1331.4631.100247,7000.3990.1222.169
2019-07-0231.3231.2931.5331.0900316,6000.3980.1232.109
2019-07-0131.3531.1131.4531.0700247,7000.3990.1232.01
2019-06-2831.7531.2831.7531.2700237,2000.4010.1271.992
2019-06-2731.1131.6131.6631.1100162,8000.4010.1332.056
2019-06-2631.1631.0731.3231.0300204,8000.3920.1321.995
2019-06-2531.631.1231.6431.0500289,6000.3920.1332.027
2019-06-2431.9231.6232.0131.5700275,3000.3890.1382.066
2019-06-2132.0131.9732.131.9200132,1000.3890.1452.082
2019-06-2032.432.1432.432.0600158,0000.3880.1442.084
2019-06-1932.0132.3532.3532.010092,7000.390.1512.138
2019-06-183232.0632.2331.9900138,4000.3890.1452.104
2019-06-1731.9231.9932.131.900106,8000.3890.152.112
2019-06-1431.8132.0432.0431.6600114,0000.3880.1542.138
2019-06-1332.131.8432.2131.8300182,5000.3910.1462.135
2019-06-1232.132.0732.1231.950.2210150,7000.3930.1462.171
2019-06-1132.0732.0132.1232.0100136,1000.3930.1452.163
2019-06-1032.0732.0632.0831.8400184,3000.3940.1472.16
2019-06-0731.9931.9432.1831.7800190,1000.3930.1452.161
2019-06-0631.6931.8631.8831.6100122,5000.3940.1462.173
2019-06-0531.3631.6731.6731.3600150,0000.3930.152.174
2019-06-0431.3831.3431.4331.1200141,7000.3910.1462.134
2019-06-0331.2931.2431.2931.1200181,2000.3940.1462.114
2019-05-3131.1831.1531.2831.0200177,7000.3940.1482.114
2019-05-3030.9631.1831.2330.8900154,7000.3950.1472.12
2019-05-2930.8130.8830.8930.7400101,6000.3940.1462.088
2019-05-2830.7430.8130.930.6800105,1000.3950.1452.1
2019-05-2430.7930.7730.8830.650084,2000.3910.1372.047
2019-05-2330.7230.6430.8130.4900101,0000.3910.1331.984
2019-05-2230.9230.8930.9230.70084,6000.3910.1382.005
2019-05-2130.8930.9230.9230.740070,6000.3930.1282.024
2019-05-2030.7230.7930.9230.630090,6000.3930.1272.018
2019-05-1730.7830.7230.8930.60077,6000.3940.1262.005
2019-05-1630.8130.8930.930.7200112,4000.3930.1282.016
2019-05-1530.2730.7430.7630.2600118,6000.3940.1251.994
2019-05-1430.1130.4130.5830.110096,9000.3930.1231.965
2019-05-1330.3630.130.430.0500195,2000.3910.1211.929
2019-05-1030.4830.5130.5430.380.2210190,8000.3890.1221.989
2019-05-0930.5830.5130.6530.3700142,8000.3890.1241.967
2019-05-0830.830.6930.830.5700113,4000.3880.1271.999
2019-05-0730.7930.6830.7930.5400120,9000.3880.1292.006
2019-05-0630.5830.7930.7930.5200105,7000.3890.1282.034
2019-05-0330.5530.7130.7130.4700162,6000.3890.1282.032
2019-05-0230.1930.4630.4730.1400164,8000.3870.1242.017
2019-05-0130.1530.1530.1930.0500145,0000.3860.1221.982
2019-04-3030.0730.0430.129.9400123,4000.3880.121.978
2019-04-2930.0230.0430.0629.9100102,9000.3880.1211.974
2019-04-2629.7529.8830.0529.700121,6000.3880.1241.959
2019-04-2530.0929.7930.2129.5900361,3000.3880.1261.97
2019-04-2429.8830.130.1329.800153,0000.3870.1332
2019-04-2329.5629.7929.8629.400220,9000.3880.1291.942
2019-04-2229.8629.4929.9429.4700381,6000.3870.131.911
2019-04-1830.0829.9930.0829.9200137,5000.3870.1371.97
2019-04-1730.2930.0930.2929.9900173,5000.3870.1391.978
2019-04-1630.2930.1630.3730.1500167,9000.3870.1382.005
2019-04-1530.4730.2530.4730.1400274,5000.3870.1382.033
2019-04-1230.5730.530.5830.2800193,6000.3870.1432.07
2019-04-1130.6630.5130.6630.4400218,7000.3870.1432.088
2019-04-1030.8830.6730.8830.630.2210163,5000.3870.1442.117
2019-04-0930.8730.8230.8930.6400173,2000.3880.1472.152
2019-04-0830.8830.8230.9330.8100177,0000.3850.1522.165
2019-04-0530.730.9330.9430.6600132,4000.3860.1562.189
2019-04-0430.6430.730.7830.5600209,9000.3860.1532.175
2019-04-0330.6330.5930.7230.3700199,3000.3860.1512.181
2019-04-0230.6730.6130.7830.5700185,7000.3860.1532.19
2019-04-0130.6930.6730.7330.5600191,3000.3870.1512.21
2019-03-2930.6830.5730.6830.400120,9000.3880.1542.236
2019-03-2830.3930.5530.6630.300149,2000.3870.1542.226
2019-03-2730.4630.3830.530.2600207,1000.3870.1512.239
2019-03-2630.530.4130.6430.3400184,2000.3870.152.246
2019-03-2530.5230.4230.5330.2800168,1000.3880.1512.268
2019-03-2230.9330.5930.9530.2200298,6000.3880.1512.247
2019-03-2130.9730.9730.9930.8400183,0000.3850.1582.275
2019-03-2031.0730.831.1330.7200130,1000.3860.1582.287
2019-03-1930.9130.9830.9830.8300154,9000.3860.1632.269
2019-03-1830.730.7730.8330.6600113,3000.3860.1592.171
2019-03-1530.6930.6230.7130.580097,6000.3860.1542.165
2019-03-1430.6830.6630.7830.4200113,5000.3860.1552.159
2019-03-1330.5430.730.730.3100186,9000.3840.1542.176
2019-03-1230.4530.430.4530.320091,2000.3830.1512.129
2019-03-1130.3330.3830.4330.2100189,6000.3840.1532.118
2019-03-0830.0430.3330.3629.960.2210190,6000.3850.1552.1
2019-03-0729.9730.1730.2129.8400169,7000.3850.1522.089
2019-03-0630.1730.0630.1929.9900187,6000.3870.1532.051
2019-03-0530.1630.2130.2230.0100194,7000.3870.1552.076
2019-03-0430.1230.1630.1629.8200308,9000.3870.1582.068
2019-03-0129.9329.9930.129.6200213,2000.3870.1542.03
2019-02-2829.5629.8829.8929.5600164,6000.3870.1542.036
2019-02-2729.6329.5629.6729.4900140,9000.3880.152.005
2019-02-2629.729.629.8129.5600281,1000.3890.1522.039
2019-02-2529.7629.6729.7629.600179,7000.3880.1532.069
2019-02-2229.6829.6329.7629.5800181,4000.3880.1542.075
2019-02-2129.5229.5929.6729.4400157,1000.3880.1552.083
2019-02-2029.6329.5329.6329.3900232,2000.3890.1532.09
2019-02-1929.5529.5729.929.3800376,1000.3890.1532.107
2019-02-1529.7929.5829.7929.4800211,0000.3870.1512.103
2019-02-1429.929.5529.929.5400289,2000.3850.1492.084
2019-02-1330.2929.9830.3329.7400403,2000.3820.1542.142
2019-02-1230.6230.2930.6230.1100265,5000.3840.1552.141
2019-02-1130.4830.4330.6230.3200316,5000.3870.1572.143
2019-02-0830.3330.3430.4330.230.2210130,9000.3870.1522.145
2019-02-0730.5330.3630.5630.3500195,3000.390.1492.164
2019-02-0630.4930.5130.5730.4700142,4000.3880.1512.193
2019-02-0530.4330.530.5330.3500249,7000.3880.152.211
2019-02-0430.2330.4330.4630.2300201,0000.3870.1462.203
2019-02-0130.3930.2730.4530.2200206,1000.3850.1472.197
2019-01-3130.0230.330.3330.0100195,1000.3840.1492.199
2019-01-3029.8230.0130.129.8200217,7000.3810.1462.161
2019-01-2929.7529.7929.8429.700106,1000.3810.1452.14
2019-01-2829.4929.7229.829.4800141,0000.380.1462.127
2019-01-2529.5229.5329.7129.4900174,7000.380.1412.127
2019-01-2429.4229.4929.5129.300182,5000.3820.142.144
2019-01-2329.4329.429.5429.2300186,5000.3860.1432.104
2019-01-2229.729.2529.729.1700240,7000.3880.1482.092
2019-01-1829.5429.6329.7829.5400234,7000.3890.1452.155
2019-01-1729.2329.5329.5429.0800225,4000.390.1522.19
2019-01-1629.0529.2329.3128.9200228,2000.40.1392.157
2019-01-1528.5628.9429.0728.4900461,2000.3960.1322.127
2019-01-1428.528.6528.7828.3500220,8000.410.1162.106
2019-01-1128.2228.5528.6328.080.2210308,5000.4110.1142.095
2019-01-1028.828.3428.828.2600475,8000.4110.112.078
2019-01-0928.7528.8929.0228.6100346,3000.4110.1222.153
2019-01-0828.4428.628.6528.3200303,2000.4070.1222.113
2019-01-0727.6428.2828.3327.6400448,0000.4040.1222.081
2019-01-0427.6727.5327.8527.4400282,3000.4010.112
2019-01-0327.5727.4627.7227.3500236,2000.4030.1211.999
2019-01-0227.0727.627.7827.0700291,9000.4060.1162.018
2018-12-3127.4927.2327.5126.9900292,6000.4060.1131.971
2018-12-2827.0627.2127.3926.5800308,8000.4080.1171.949
2018-12-2725.5826.8226.8625.2400532,4000.4090.1091.88
2018-12-2625.5425.9526.0825.4800418,0000.4040.0981.746
2018-12-2424.9625.3325.7624.900465,2000.3980.0931.743
2018-12-2125.6325.1525.8725.0800595,7000.4070.0861.728
2018-12-2026.1325.5926.2425.01001,338,6000.4050.0921.841
2018-12-1926.4326.327.0126.1300251,1000.3990.0991.935
2018-12-1827.0826.4327.1325.6900860,7000.3930.1061.926
2018-12-1727.7226.9827.9526.8700573,6000.3950.1171.999
2018-12-1428.3827.9528.3827.90.50223,6000.3850.1332.152
2018-12-1328.5128.3828.5428.200188,2000.3820.1392.21
2018-12-1228.3728.4928.6128.130.2210286,6000.3820.1422.246
2018-12-1127.822828.4327.800386,7000.380.1382.18
2018-12-1027.6227.6927.7526.8900605,0000.3810.1322.161
2018-12-0727.6227.4827.7127.4400265,7000.3820.1272.146
2018-12-0627.6227.5127.9527.4200491,8000.3870.1212.161
2018-12-0428.9528.1729.0628.1400353,0000.3830.1282.26
2018-12-0328.9429.0829.0928.7600238,4000.370.1372.351
2018-11-3028.428.5228.7728.2600205,5000.3650.1342.293
2018-11-2927.9428.428.4727.9400317,7000.3650.1342.294
2018-11-2827.4427.8627.9627.400310,1000.3650.1282.233
2018-11-2727.2127.427.4427.1200260,9000.3610.1242.178
2018-11-2627.6627.3127.8527.1800332,4000.3610.1222.164
2018-11-2327.3927.5427.727.390066,0000.3660.1272.2
2018-11-2127.3327.5127.5727.300223,5000.3660.132.17
2018-11-2027.7127.2527.8327.100764,8000.3650.1262.158
2018-11-1928.5828.1628.6828.0600372,7000.3550.1352.24
2018-11-1628.9828.6629.2128.5400294,1000.350.1412.302
2018-11-1528.8528.9229.0628.6700331,9000.350.1472.331
2018-11-1429.3328.8529.3828.6800221,3000.3510.1482.326
2018-11-1329.3529.1729.5729.1200294,2000.3510.152.364
2018-11-1229.7829.3629.7829.300196,3000.350.1532.385
2018-11-0929.8429.7529.8529.690.2210157,2000.3480.1532.423
2018-11-0829.8529.929.9429.6600156,4000.3470.1582.464
2018-11-0729.4129.7929.7929.3300134,0000.350.1522.392
2018-11-0629.2429.3129.629.2400165,8000.3460.1482.331
2018-11-0529.2329.1929.3329.0600170,7000.3460.1462.331
2018-11-0229.0329.1729.2728.8500302,7000.3460.1472.327
2018-11-0128.7529.0929.1628.700217,8000.3460.1462.326
2018-10-3128.1628.6728.7828.1400224,4000.3440.1422.243
2018-10-3027.7328.0428.1427.6200180,6000.340.1362.147
2018-10-2928.2627.7728.5227.4800377,5000.3380.1342.094
2018-10-2628.5528.1528.6228.0800308,6000.3350.1362.16
2018-10-2528.7228.7428.928.4800221,9000.3290.1432.237
2018-10-2429.0228.7229.1428.6700161,0000.3310.1472.242
2018-10-2328.8429.0229.0228.5800181,8000.330.1472.29
2018-10-2229.0429.0129.1728.800201,6000.3280.1442.314
2018-10-1928.7128.9328.9828.700130,4000.3280.1452.334
2018-10-1828.928.6728.928.5300192,6000.3280.1412.3
2018-10-1729.2328.929.2828.8400204,4000.3270.1412.312
2018-10-1628.8429.1329.3228.8400231,2000.3280.1482.39
2018-10-1528.1728.7128.7728.0600268,1000.3250.1462.397
2018-10-1227.9428.0628.1527.7700391,9000.3290.1342.299
2018-10-1128.4627.6128.4627.510.2210891,3000.3250.132.244
2018-10-1029.2928.4629.2928.3700465,6000.3140.1412.345
2018-10-0928.8529.2329.2628.7100266,1000.30.1512.458
2018-10-0828.4328.7229.0328.4300428,7000.30.1422.425
2018-10-0529.728.3429.8627.9001,240,8000.30.1372.346
2018-10-0430.1229.9530.3329.8700335,6000.2930.1592.527
2018-10-0330.5530.4130.5530.2200252,9000.290.1652.557
2018-10-0230.3430.630.630.3200266,3000.2920.172.566
2018-10-0130.1730.330.3330.0800224,2000.2920.1662.559
2018-09-2829.9130.1130.1229.9100221,9000.2920.1642.557
2018-09-2730.0629.8730.0929.6900290,3000.2920.1582.547
2018-09-2630.1829.9730.229.9600253,0000.2850.1662.564
2018-09-2529.8930.1830.1829.8800209,5000.2840.1672.586
2018-09-2429.6629.9629.9829.6300149,8000.2840.1642.527
2018-09-2129.7729.7629.7929.3600281,9000.2850.1582.54
2018-09-2029.3829.6829.7429.3800167,7000.2830.1612.546
2018-09-1929.5829.3829.6929.0600418,4000.280.1532.491
2018-09-1829.7429.629.9829.4200363,1000.2740.1642.517
2018-09-1729.9729.8530.1129.7800158,9000.2730.1772.634
2018-09-1430.1630.1630.2230.0600167,4000.2730.1832.681
2018-09-1330.0830.1230.1829.970.2210144,3000.2710.1812.688
2018-09-1229.9830.0530.0529.9200211,8000.2710.1832.664
2018-09-1129.7929.8830.0329.7600182,7000.2690.1752.658
2018-09-1029.6229.829.8329.6200163,0000.270.1762.647
2018-09-0729.729.6529.729.5600148,5000.2690.1762.636
2018-09-0629.6129.7329.7429.5700190,7000.2660.1762.69
2018-09-0529.4729.5329.5929.4500232,4000.2670.1742.645
2018-09-0429.429.4429.4529.3500213,3000.2670.1722.631
2018-08-3129.2629.3429.3429.2600198,2000.2690.1722.637
2018-08-3029.2529.2629.2829.1800162,0000.2650.1752.636
2018-08-2929.1929.2129.2529.1300202,8000.2660.1712.6
2018-08-2829.0729.1629.1929.0700244,2000.2660.1712.588
2018-08-2729.2629.0729.329.0600158,1000.2680.1712.572
2018-08-2429.129.1329.1529.0600160,7000.2770.1772.605
2018-08-2329.162929.272900214,1000.2730.1812.576
2018-08-2229.1129.1329.229.0500157,0000.2940.1692.641
2018-08-2129.1829.0729.1829.0600197,5000.30.1642.637
2018-08-2029.0829.0629.1229.0100230,3000.2990.1652.619
2018-08-1728.8628.982928.8600185,8000.2990.1652.655
2018-08-1628.7628.8528.8928.7600177,0000.2990.1622.596
2018-08-1528.9128.7828.9128.6200201,7000.2980.162.595
2018-08-1429.0528.9629.1428.5900497,1000.2980.1612.624
2018-08-1329.3729.1529.4329.0300284,1000.2990.1632.639
2018-08-1029.3529.3129.3529.180.2210146,5000.2980.1652.638
2018-08-0929.3429.2929.3629.2700139,6000.2980.1642.636
2018-08-0829.3729.3329.3729.2100223,4000.30.1672.659
2018-08-0729.3729.329.3929.2900234,8000.30.1652.68


Copyright (c) 2005 - 2019 by Lukasz Tomicki