PIMCO Corporate & Income Opportunity Fund (PTY) Total Return Calculator
$10,000 since Dec 2007, with and without reinvesting · data through Oct 2026
$10,000 invested in PIMCO Corporate & Income Opportunity Fund (PTY) ten years ago, at the end of Oct 2016, was worth $20,056 at the end of Oct 2026 with every dividend reinvested: 7.2% a year, against $41,633 in the S&P 500. Since Dec 2007, $10,000 became $64,251 reinvested (10.4% a year), or $32,370 taking the dividends as cash, $24,393 of it paid out along the way.
PTY became
$64,251
S&P 500: $72,756
Return a year
10.4%
S&P 500: 11.1%
Payouts reinvested
$79,219
bought more shares
Worst drop
-46.9%
S&P 500: -48.2%
$10,000, Dec 2007 to Oct 2026
Payouts reinvested · S&P 500 reinvested
| Year | PTY total return | Paid out | S&P 500 |
|---|---|---|---|
| 2026 (part) | −8.2% | $6,666 | +11.7% |
| 2025 | −0.5% | $7,398 | +17.7% |
| 2024 | +19.9% | $6,674 | +24.9% |
| 2023 | +22.5% | $5,951 | +26.2% |
| 2022 | −19.4% | $5,315 | −18.2% |
| 2021 | +0.4% | $5,171 | +28.7% |
| 2020 | +3.2% | $4,765 | +18.3% |
| 2019 | +34.4% | $4,231 | +31.2% |
| 2018 | +1.7% | $3,973 | −4.6% |
| 2017 | +26.5% | $3,787 | +21.7% |
| 2016 | +21.5% | $3,818 | +12.0% |
| 2015 | −6.7% | $2,995 | +1.2% |
| 2014 | +4.0% | $3,668 | +13.5% |
| 2013 | +6.1% | $4,742 | +32.3% |
| 2012 | +26.2% | $3,032 | +16.0% |
| 2011 | +13.6% | $2,190 | +1.9% |
| 2010 | +33.2% | $2,118 | +15.1% |
| 2009 | +60.0% | $1,674 | +26.4% |
| 2008 | −13.2% | $1,052 | −36.8% |
"Paid out" is what your holding received that year. Month-end prices; no costs or taxes.
Key facts: PTY total return
Data as of · Source: SmarterDividends data
- $10,000 invested in PIMCO Corporate & Income Opportunity Fund (PTY) at the end of Dec 2007, with dividends reinvested, was worth $64,251 at the end of Oct 2026: 10.4% a year, against $72,756 (11.1% a year) in the S&P 500.
- Over the 10 years to Oct 2026, PTY turned $10,000 into $20,056 with dividends reinvested, 7.2% a year.
- Over the 5 years to Oct 2026, PTY returned -0.0% a year with dividends reinvested (S&P 500: 12.0%).
- Taking PTY's dividends as cash instead of reinvesting them, the same $10,000 ended at $32,370, including $24,393 of cash received; reinvesting added $31,881.
- PTY's best calendar year in that time was 2009 (60.0%) and its worst 2022 (-19.4%), with dividends reinvested.
Cite this page
SmarterDividends, "PIMCO Corporate & Income Opportunity Fund (PTY) Total Return Calculator," updated Nov 5, 2026, https://smarterdividends.com/stocks/PTY/total-return
PTY total return questions
If I invested $10,000 in PTY 10 years ago, how much would I have?
About $20,056 at the end of Oct 2026, with every dividend reinvested: 7.2% a year. Taking them as cash, you'd have shares worth $7,530 or so plus the cash you received. The same $10,000 in the S&P 500 became $41,633.
What is PTY's total return since Dec 2007?
543% in total, or 10.4% a year, through Oct 2026 with dividends reinvested. The share price alone fell 20%.
How much of PTY's return came from dividends?
About 100% of its yearly return since Dec 2007. Reinvesting them, rather than taking cash, left you $31,881 better off on a $10,000 start.
What was PTY's worst year?
2022, at -19.4% with dividends reinvested (S&P 500: -18.2%). Its deepest fall from a peak, on month-end values, was -46.9%.
How is total return calculated here?
From month-end prices: the adjusted price counts every dividend reinvested in the month it was paid; the plain price doesn't. The S&P 500 is SPY with its dividends reinvested. No trading costs or taxes.