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Pimco All Asset Fund Institutional Class (PAAIX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [FUND]
[[ rootItem.symbol ]]underlying price [[ rootItem.lastPrice ]] [[ rootItem.priceChange ]] ([[ rootItem.percentChange ]]) [[ rootItem.tradeTime ]]
Performance Report for [[ item.sessionDateDisplayLong ]]
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Price Performance

Price History
Period Period Low Period High Performance
5-Day
11.52 +0.52%
on 01/05/26
11.58 unch
on 01/09/26
+0.12 (+1.05%)
since 01/02/26
1-Month
11.33 +2.22%
on 12/16/25
11.58 unch
on 01/09/26
+0.30 (+2.65%)
since 12/09/25
3-Month
11.03 +4.96%
on 10/10/25
11.58 unch
on 01/09/26
+0.47 (+4.24%)
since 10/09/25
6-Month
10.59 +9.37%
on 07/15/25
11.58 unch
on 01/09/26
+0.92 (+8.60%)
since 07/09/25
YTD
11.46 +1.05%
on 01/02/26
11.58 unch
on 01/09/26
+0.16 (+1.40%)
since 12/31/25
52-Week
9.68 +19.62%
on 04/08/25
11.58 unch
on 01/09/26
+1.64 (+16.48%)
since 01/08/25
2-Year
9.41 +23.07%
on 01/18/24
11.58 unch
on 01/09/26
+2.08 (+21.94%)
since 01/09/24
3-Year
8.75 +32.40%
on 10/23/23
11.58 unch
on 01/05/26
+2.40 (+26.14%)
since 01/09/23
5-Year
8.20 +41.17%
on 10/10/22
11.58 unch
on 01/05/26
+2.72 (+30.74%)
since 01/11/21
10-Year
5.53 +109.55%
on 02/01/16
11.58 unch
on 01/01/26
+5.89 (+103.51%)
since 01/01/16
20-Year
3.35 +245.44%
on 11/01/08
11.58 unch
on 01/01/26
+7.60 (+191.29%)
since 01/01/06

52-Week Key Points

52-Week High 11.58
Last Price 11.58
Fibonacci 61.8% 10.85
Fibonacci 50% 10.63
Fibonacci 38.2% 10.41
52-Week Low 9.68

See More

New Highs

Period
Made
New high
Percent
From Last
5-Day 3 times unch
1-Month 11 times unch
3-Month 24 times unch
6-Month 37 times unch
YTD 4 times unch
52-Week 75 times unch
2-Year 96 times unch
3-Year 46 times unch
5-Year 52 times unch
10-Year 49 times unch
20-Year 95 times unch

New Lows

Period
Made
New low
Percent
From Last
5-Day 1 time +0.52%
1-Month 2 times +2.22%
3-Month 1 time +4.96%
6-Month 3 times +9.37%
YTD 1 time +1.05%
52-Week 4 times +19.62%
2-Year 4 times +23.07%
3-Year 8 times +32.40%
5-Year 9 times +41.17%
10-Year 1 time +109.55%
20-Year 6 times +245.44%
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