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 Tue 2026-09-29 Overall
Return 		Exponential
Trendline
PDI × 		+120.43%
+5.66%/yr 		+5.00%/yr
R2=0.633
PIMCO Dynamic Income Fund NYSE Mutual Fund
SPY × 		+408.65%
+12.01%/yr 		+10.44%/yr
R2=0.963
State Street SPDR S&P 500 ETF Trust Exchange-Traded Fund

Growth of $10,000 Summary

Fri 2012-05-25💬 to Tue 2026-09-29 Start
Value 		End
Value
PDI × 		$10,000.00
2012-05-25 		$22,043.02
2026-09-29
SPY × 		$10,000.00
2012-05-25 		$50,864.72
2026-09-29

This Year’s Performance

through 2026-09-29

  YTD YoY
PDI × 		−13.97% −19.82%
SPY × 		+8.97% +12.54%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
PDI × 		−22.77%
on 2026-09-29
from 2020-02-11 peak 		−46.47%
on 2020-03-23
from 2020-02-11 peak
SPY × 		−1.96%
on 2026-09-29
from 2026-08-13 peak 		−33.67%
on 2020-03-23
from 2020-02-19 peak

Rolling Returns

Period ending Tue 2026-09-29 1 yr 2 yr 3 yr 5 yr 10 yr
PDI × 		−19.82% −12.82%
−6.63%/yr 		+14.76%
+4.70%/yr 		−11.09%
−2.32%/yr 		+23.38%
+2.12%/yr
SPY × 		+12.54% +28.41%
+13.32%/yr 		+69.86%
+19.32%/yr 		+53.59%
+8.96%/yr 		+199.61%
+11.60%/yr

Annual Returns

Year PDI SPY
2026 (YTD) −13.97% +8.97%
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 +14.90% +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 — −23.41%
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%