PTY,PDI,ADX: Total Return Chart (with 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
ADX ×	+4.43% 2025-05-15	57.73 TR 2025-05-15
Adams Diversified Equity Closed Fund NYSE Mutual Fund

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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
ADX ×	+395.63% +13.13%/yr	+11.44%/yr (R2=0.945)
Adams Diversified Equity Closed Fund NYSE Mutual Fund

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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
ADX ×	$10,000.00 2012-05-25	$49,562.97 2025-05-15
Adams Diversified Equity Closed Fund NYSE Mutual Fund

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Annual Returns

Year	PTY	PDI	ADX
2025 (YTD)	+0.73%	+8.71%	+4.43%
2024	+19.88%	+17.21%	+28.31%
2023	+22.56%	+12.00%	+31.49%
2022	−18.71%	−16.99%	−19.82%
2021	+0.40%	+7.81%	+13.50%
2020	+3.24%	−9.96%	+16.57%
2019	+36.10%	+22.24%	+36.75%
2018	+2.49%	+7.35%	−3.58%
2017	+26.63%	+18.59%	+29.62%
2016	+20.96%	+17.28%	+0.66%
2015	−5.91%	+2.52%	−5.20%
2014	+4.04%	+20.30%	+13.83%
2013	−2.86%	+11.69%	+31.94%
2012	+21.60%	+22.28%	+17.10%
2011	+14.46%	—	−4.28%
2010	+33.38%	—	+11.89%
2009	+61.79%	—	+31.88%
2008	−13.12%	—	−38.83%
2007	−13.81%	—	+9.59%
2006	+11.40%	—	+17.98%
2005	+5.26%	—	+2.23%
2004	+14.38%	—	+13.10%
2003	+26.48%	—	+25.24%
2002	+0.07%	—	−20.69%
2001	—	—	−24.77%
2000	—	—	+1.51%
1999	—	—	+36.37%
1998	—	—	+19.40%
1997	—	—	+33.02%
1996	—	—	+16.42%
1995	—	—	+29.58%
1994	—	—	−10.12%
1993	—	—	−2.79%
1992	—	—	+14.28%
1991	—	—	+40.33%
1990	—	—	−2.67%
1989	—	—	+9.22%
1988	—	—	+2.19%
1987	—	—	−6.83%
1986	—	—	+22.48%
1985	—	—	+31.05%
1984	—	—	−6.99%
1983	—	—	+2.88%
1982	—	—	+14.87%
1981	—	—	−6.93%
1980	—	—	+44.45%

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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
ADX ×	−1.49%	−37.17% 2020-03-23
Adams Diversified Equity Closed Fund NYSE Mutual Fund