All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)
PTY total return snapshot: PTY returned −14.10% over the past year and −6.40% YTD, with dividends reinvested. Since Dec. 24, 2002, PTY is up +794.53% in nominal total return, or +9.67%/yr, and is currently −15.04% below its total-return high on Oct. 9, 2025.
Data ending Tue Sep. 22, 2026
| Tue 2002-12-24💬 to Tue 2026-09-22 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| PTY × |
+794.53%
+9.67%/yr |
+10.66%/yr
R2=0.938 |
||||
| PIMCO Corporate & Income Opportunity NYSE Mutual Fund | ||||||
| Tue 2002-12-24💬 to Tue 2026-09-22 |
Start
Value |
End
Value |
|---|---|---|
| PTY × |
$10,000.00
2002-12-24 |
$89,453.25
2026-09-22 |
| YTD | YoY | |
|---|---|---|
| PTY × | −6.40% | −14.10% |
|
Current
Drawdown |
Worst
Drawdown |
|
|---|---|---|
| PTY × |
−15.04%
on 2026-09-22 from 2025-10-09 peak |
−61.19%
on 2009-03-09 from 2006-09-19 peak |
| Period ending Tue 2026-09-22 | 1 yr | 2 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|
| PTY × | −14.10% |
−4.16% −2.10%/yr |
+8.34% +2.71%/yr |
−0.25% −0.05%/yr |
+104.95% +7.44%/yr |
| Year | PTY |
|---|---|
| 2026 (YTD) | −6.40% |
| 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 | +61.80% |
| 2008 | −13.12% |
| 2007 | −13.81% |
| 2006 | +11.40% |
| 2005 | +5.26% |
| 2004 | +14.39% |
| 2003 | +26.48% |
| 2002 | +0.06% |
