PTTAX
$8.38-0.71%
as of close, Nov 12, 2026
Priced once a day, after the closePIMCO Total Return Fund AMutual fund · Bond Funds
PIMCO Total Return Fund A total returns by year (including dividends)
As of market close, Nov 12, 2026
Every year since 2019#
Data provided bySource: Twelve DataCalendar-year returns with each year's path and its dividend contribution (dividend return = total minus price return). Every year has a direct link you can bookmark or share.
| Year | Start | End | Path | Dividend | Total return |
|---|---|---|---|---|---|
| 2026YTD | $8.86 | $8.38 | 3.5% | -2.0% | |
| 2025 | $8.48 | $8.86 | 4.5% | +9.0% | |
| 2024 | $8.65 | $8.48 | 4.2% | +2.3% | |
| 2023 | $8.46 | $8.65 | 3.7% | +6.0% | |
| 2022 | $10.27 | $8.46 | 3.2% | -14.4% | |
| 2021 | $10.60 | $10.27 | 1.9% | -1.2% | |
| 2020 | $10.34 | $10.60 | 6.0% | +8.5% | |
| 2019since Jun 3 | $10.31 | $10.34 | 2.2% | +2.5% |
- Annualized
- +1.1%
- 2020–2026
- Average year
- +1.7%
- 6 full years
- Best year
- +9.0%
- 2025
- Worst year
- -14.4%
- 2022
- Positive years
- 4/6
- 67% up
Annualized (CAGR)
+1.1%
2020–2026
Average year
+1.7%
6 full years
Best year
+9.0%
2025
Worst year
-14.4%
2022
Positive years
4/6
67% up
Total return by period#
Annual
−15%−10%−5%0%5%10%15%
2019, since Jun 3+2.5%'19
2020+8.5%'20
2021-1.2%'21
2022-14%'22
2023+6.0%'23
2024+2.3%'24
2025+9.0%'25
2026-2.0%'26
Methodology#
Total returns, dividends reinvested, measured on PTTAX. Annualized return is the compound annual growth rate; the current year is year-to-date. Past performance does not predict future returns.
FAQ#
- What is PIMCO Total Return Fund A's average annual return?
- Since 2020, PIMCO Total Return Fund A (PTTAX) has returned about 1.1% a year (the compound annual growth rate) and an average calendar-year return of 1.7%.
- What were PIMCO Total Return Fund A's best and worst years?
- Over 2020–2026, the best year was 2025 (+9.0%) and the worst was 2022 (-14.4%).
- How often is PIMCO Total Return Fund A up in a year?
- 4 of the 6 full years since 2020 were positive — about 67% of the time.
More on PIMCO Total Return Fund A
Annual returns for: S&P 500 · S&P 500 Equal Weight · US Stock Market · Nasdaq-100