All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)

Total Real Returns

PDI vs. SPY: Total Real Return Chart (Dividends Reinvested, Inflation Adjusted)

Growth of $10,000

Fri 2012-05-25💬 to Fri 2026-08-28 Overall
Return 		Exponential
Trendline
PDI × 		+137.78%
+6.26%/yr 		+5.06%/yr
R2=0.637
PIMCO Dynamic Income Fund NYSE Mutual Fund
SPY × 		+412.54%
+12.14%/yr 		+10.42%/yr
R2=0.962
State Street SPDR S&P 500 ETF Trust Exchange-Traded Fund

Growth of $10,000 Summary

Fri 2012-05-25💬 to Fri 2026-08-28 Start
Value 		End
Value
PDI × 		$10,000.00
2012-05-25 		$23,778.33
2026-08-28
SPY × 		$10,000.00
2012-05-25 		$51,253.63
2026-08-28

This Year’s Performance

through 2026-08-28

  YTD YoY
PDI × 		−7.19% −11.61%
SPY × 		+9.80% +15.99%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
PDI × 		−16.69%
on 2026-08-28
from 2020-02-11 peak 		−46.47%
on 2020-03-23
from 2020-02-11 peak
SPY × 		−1.23%
on 2026-08-28
from 2026-08-13 peak 		−33.67%
on 2020-03-23
from 2020-02-19 peak

Rolling Returns

Period ending Fri 2026-08-28 1 yr 2 yr 3 yr 5 yr 10 yr
PDI × 		−11.61% +0.61%
+0.30%/yr 		+18.60%
+5.85%/yr 		−9.61%
−2.00%/yr 		+32.65%
+2.87%/yr
SPY × 		+15.99% +32.65%
+15.18%/yr 		+65.37%
+18.25%/yr 		+49.38%
+8.36%/yr 		+199.04%
+11.58%/yr

Annual Returns

Year PDI SPY
2026 (YTD) −7.19% +9.80%
2025 +8.18% +14.65%
2024 +13.92% +21.39%
2023 +8.37% +22.09%
2022 −22.03% −23.15%
2021 +0.72% +20.27%
2020 −11.17% +16.74%
2019 +19.50% +28.29%
2018 +5.34% −6.35%
2017 +16.14% +19.19%
2016 +14.91% +9.73%
2015 +1.78% +0.50%
2014 +19.40% +12.61%
2013 +10.04% +30.35%
2012 +22.42% +14.01%
2011 — −1.04%
2010 — +13.36%
2009 — +23.01%
2008 — −36.85%
2007 — +1.01%
2006 — +13.00%
2005 — +1.35%
2004 — +7.21%
2003 — +25.82%
2002 — −23.40%
2001 — −13.10%
2000 — −12.70%
1999 — +17.24%
1998 — +26.65%
1997 — +31.24%
1996 — +18.63%
1995 — +34.61%
1994 — −2.22%
1993 — +6.22%