PTY Stock Chart (Dividends Reinvested, Inflation Adjusted)

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

PTY: Total Real Return Chart (Dividends Reinvested, Inflation Adjusted)

PTY real return snapshot: after CPI-U inflation, PTY returned −7.14% over the past year and −6.32% YTD, with dividends reinvested. Since Dec. 24, 2002, PTY is up +400.03% in real purchasing-power return, or +7.11%/yr, and is currently −26.43% below its real total-return high on Aug. 11, 2021.

Dividends Reinvested:

Tue 2002-12-24^💬 to Fri 2026-05-29	YTD Return	1 Year Return
PTY ^×	−6.32% 2026-05-29	−7.14% 2026-05-29
PIMCO Corporate & Income Opportunity NYSE Mutual Fund

Returns

Tue 2002-12-24^💬 to Fri 2026-05-29	Overall Return	Exponential Trendline
PTY ^×	+400.03% +7.11%/yr	+8.24%/yr (R²=0.886)
PIMCO Corporate & Income Opportunity NYSE Mutual Fund

Growth of $10,000

Tue 2002-12-24^💬 to Fri 2026-05-29	Start Value	End Value
PTY ^×	$10,000.00 2002-12-24	$50,002.87 2026-05-29
PIMCO Corporate & Income Opportunity NYSE Mutual Fund

Annual Returns

Year	PTY
2026 (YTD)	−6.32%
2025	−3.09%
2024	+16.52%
2023	+18.59%
2022	−23.64%
2021	−6.20%
2020	+1.85%
2019	+33.06%
2018	+0.58%
2017	+24.01%
2016	+18.50%
2015	−6.60%
2014	+3.26%
2013	−4.30%
2012	+19.53%
2011	+11.15%
2010	+31.42%
2009	+57.50%
2008	−13.20%
2007	−17.20%
2006	+8.67%
2005	+1.77%
2004	+10.77%
2003	+24.15%
2002	+0.11%

Drawdowns

Tue 2002-12-24^💬 to Fri 2026-05-29	Current Drawdown	Worst Drawdown
PTY ^×	−26.43% from 2021-08-11 peak	−62.85% 2009-03-09 from 2006-09-19 peak
PIMCO Corporate & Income Opportunity NYSE Mutual Fund

Rolling Returns

Period ending Fri 2026-05-29	1 Year	2 Years	3 Years	5 Years	10 Years
PTY ^×	−7.14%	−3.83% −1.94%/yr	+18.39% +5.77%/yr	−19.54% −4.25%/yr	+62.90% +5.00%/yr
PIMCO Corporate & Income Opportunity NYSE Mutual Fund