PTY,PDI Total Return Stock Chart (Dividends Reinvested) | Total Real Returns

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

Total Real Returns

PTY,PDI: Total Return Chart (with Dividends Reinvested)

Dividends Reinvested:

Fri 2012-05-25^? to Thu 2025-05-15	YTD Return	TR Price
PTY ^×	+0.73% 2025-05-15	9.674 TR 2025-05-15
PIMCO Corporate & Income Opportunity NYSE Mutual Fund
PDI ^×	+8.71% 2025-05-15	3.535 TR 2025-05-15
PIMCO Dynamic Income Fund NYSE Mutual Fund

Returns

Fri 2012-05-25^? to Thu 2025-05-15	Overall Return	Exponential Trendline
PTY ^×	+183.52% +8.37%/yr	+8.56%/yr (R²=0.862)
PIMCO Corporate & Income Opportunity NYSE Mutual Fund
PDI ^×	+253.53% +10.22%/yr	+8.25%/yr (R²=0.831)
PIMCO Dynamic Income Fund NYSE Mutual Fund

Growth of $10,000

Fri 2012-05-25^? to Thu 2025-05-15	Start Value	End Value
PTY ^×	$10,000.00 2012-05-25	$28,352.41 2025-05-15
PIMCO Corporate & Income Opportunity NYSE Mutual Fund
PDI ^×	$10,000.00 2012-05-25	$35,353.16 2025-05-15
PIMCO Dynamic Income Fund NYSE Mutual Fund

Annual Returns

Year	PTY	PDI
2025 (YTD)	+0.73%	+8.71%
2024	+19.88%	+17.21%
2023	+22.56%	+12.00%
2022	−18.71%	−16.99%
2021	+0.40%	+7.81%
2020	+3.24%	−9.96%
2019	+36.10%	+22.24%
2018	+2.49%	+7.35%
2017	+26.63%	+18.59%
2016	+20.96%	+17.28%
2015	−5.91%	+2.52%
2014	+4.04%	+20.30%
2013	−2.86%	+11.69%
2012	+21.60%	+22.28%
2011	+14.46%	—
2010	+33.38%	—
2009	+61.79%	—
2008	−13.12%	—
2007	−13.81%	—
2006	+11.40%	—
2005	+5.26%	—
2004	+14.38%	—
2003	+26.48%	—
2002	+0.07%	—

Drawdowns

Fri 2012-05-25^? to Thu 2025-05-15	Current Drawdown	Worst Drawdown
PTY ^×	−5.71%	−46.55% 2020-03-18
PIMCO Corporate & Income Opportunity NYSE Mutual Fund
PDI ^×	−3.13%	−46.47% 2020-03-23
PIMCO Dynamic Income Fund NYSE Mutual Fund