PTY Total Return Stock Chart (Dividends Reinvested)

All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)

PTY: Total Return Chart (with Dividends Reinvested)

PTY total return snapshot: PTY returned −4.51% over the past year and −3.69% YTD, with dividends reinvested. Since Dec. 24, 2002, PTY is up +820.43% in nominal total return, or +9.92%/yr, and is currently −12.58% below its total-return high on Oct. 9, 2025.

Data ending Fri Jun. 12, 2026

Dividends Reinvested:

Tue 2002-12-24^💬 to Fri 2026-06-12	YTD Return	1 Year Return
PTY ^×	−3.69% 2026-06-12	−4.51% 2026-06-12
PIMCO Corporate & Income Opportunity NYSE Mutual Fund

Returns

Tue 2002-12-24^💬 to Fri 2026-06-12	Overall Return	Exponential Trendline
PTY ^×	+820.43% +9.92%/yr	+10.75%/yr (R²=0.939)
PIMCO Corporate & Income Opportunity NYSE Mutual Fund

Growth of $10,000

Tue 2002-12-24^💬 to Fri 2026-06-12	Start Value	End Value
PTY ^×	$10,000.00 2002-12-24	$92,043.31 2026-06-12
PIMCO Corporate & Income Opportunity NYSE Mutual Fund

Annual Returns

Year	PTY
2026 (YTD)	−3.69%
2025	−0.49%
2024	+19.88%
2023	+22.56%
2022	−18.71%
2021	+0.40%
2020	+3.24%
2019	+36.10%
2018	+2.49%
2017	+26.63%
2016	+20.96%
2015	−5.91%
2014	+4.04%
2013	−2.86%
2012	+21.60%
2011	+14.46%
2010	+33.38%
2009	+61.79%
2008	−13.12%
2007	−13.81%
2006	+11.41%
2005	+5.26%
2004	+14.38%
2003	+26.48%
2002	+0.07%

Drawdowns

Tue 2002-12-24^💬 to Fri 2026-06-12	Current Drawdown	Worst Drawdown
PTY ^×	−12.58% from 2025-10-09 peak	−61.19% 2009-03-09 from 2006-09-19 peak
PIMCO Corporate & Income Opportunity NYSE Mutual Fund

Rolling Returns

Period ending Fri 2026-06-12	1 Year	2 Years	3 Years	5 Years	10 Years
PTY ^×	−4.51%	+0.89% +0.44%/yr	+24.69% +7.63%/yr	−3.64% −0.74%/yr	+124.16% +8.41%/yr
PIMCO Corporate & Income Opportunity NYSE Mutual Fund