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 −3.95% over the past year and −4.17% YTD, with dividends reinvested. Since Dec. 24, 2002, PTY is up +815.80% in nominal total return, or +9.92%/yr, and is currently −13.02% below its total-return high on Oct. 9, 2025.

Dividends Reinvested:

Tue 2002-12-24^? to Fri 2026-05-22	YTD Return	1 Year Return
PTY ^×	−4.17% 2026-05-22	−3.95% 2026-05-22
PIMCO Corporate & Income Opportunity NYSE Mutual Fund

Returns

Tue 2002-12-24^? to Fri 2026-05-22	Overall Return	Exponential Trendline
PTY ^×	+815.80% +9.92%/yr	+10.76%/yr (R²=0.939)
PIMCO Corporate & Income Opportunity NYSE Mutual Fund

Growth of $10,000

Tue 2002-12-24^? to Fri 2026-05-22	Start Value	End Value
PTY ^×	$10,000.00 2002-12-24	$91,579.93 2026-05-22
PIMCO Corporate & Income Opportunity NYSE Mutual Fund

Annual Returns

Year	PTY
2026 (YTD)	−4.17%
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	+14.45%
2010	+33.39%
2009	+61.79%
2008	−13.12%
2007	−13.81%
2006	+11.40%
2005	+5.26%
2004	+14.38%
2003	+26.49%
2002	+0.06%

Drawdowns

Tue 2002-12-24^? to Fri 2026-05-22	Current Drawdown	Worst Drawdown
PTY ^×	−13.02% 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 2026-05-22	1 Year	2 Years	3 Years	5 Years	10 Years
PTY ^×	−3.95%	+1.79% +0.89%/yr	+27.45% +8.42%/yr	+2.14% +0.42%/yr	+128.75% +8.62%/yr
PIMCO Corporate & Income Opportunity NYSE Mutual Fund