All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)
PTY real return snapshot: after CPI-U inflation, PTY returned −11.49% over the past year and −4.73% YTD, with dividends reinvested. Since Dec. 24, 2002, PTY is up +408.52% in real purchasing-power return, or +7.10%/yr, and is currently −25.18% below its real total-return high on Aug. 11, 2021.
Data ending Tue Sep. 8, 2026
| Tue 2002-12-24💬 to Tue 2026-09-08 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| PTY × |
+408.52%
+7.10%/yr |
+8.14%/yr
R2=0.884 |
||||
| PIMCO Corporate & Income Opportunity NYSE Mutual Fund | ||||||
| Tue 2002-12-24💬 to Tue 2026-09-08 |
Start
Value |
End
Value |
|---|---|---|
| PTY × |
$10,000.00
2002-12-24 |
$50,852.34
2026-09-08 |
| YTD | YoY | |
|---|---|---|
| PTY × | −4.73% | −11.49% |
|
Current
Drawdown |
Worst
Drawdown |
|
|---|---|---|
| PTY × |
−25.18%
on 2026-09-08 from 2021-08-11 peak |
−62.85%
on 2009-03-09 from 2006-09-19 peak |
| Period ending Tue 2026-09-08 | 1 yr | 2 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|
| PTY × | −11.49% |
−4.47% −2.26%/yr |
+5.07% +1.66%/yr |
−11.70% −2.46%/yr |
+52.35% +4.30%/yr |
| Year | PTY |
|---|---|
| 2026 (YTD) | −4.73% |
| 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 | +11.16% |
| 2010 | +31.42% |
| 2009 | +57.51% |
| 2008 | −13.20% |
| 2007 | −17.20% |
| 2006 | +8.67% |
| 2005 | +1.77% |
| 2004 | +10.78% |
| 2003 | +24.15% |
| 2002 | +0.11% |
