The total return over the past 12 months is -11.71% vs. +18.54% for the S&P 500. So far it's up -4.51% this year. Includes price appreciation + reinvested dividends.
| Category | 1Y (TTM) | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Price CAGR | (23.93%) | (4.98%) | (11.32%) | (5.90%) | N/A | N/A |
| Total Return CAGR | (11.71%) | +9.16% | +1.94% | +5.62% | N/A | N/A |
| Revenue CAGR | N/A | +76.97% | +22.34% | +15.13% | N/A | N/A |
| Net Income CAGR | N/A | +52.74% | +11.94% | +32.62% | N/A | N/A |
| EPS CAGR | N/A | (15.49%) | (22.73%) | (2.37%) | N/A | N/A |
| Free Cash Flow CAGR | N/A | +5.84% | +36.96% | +14.85% | N/A | N/A |
| Operating Cash Flow CAGR | N/A | +5.84% | +36.96% | +14.85% | N/A | N/A |
| Dividends CAGR | 0.00% | +4.42% | +1.74% | (2.66%) | N/A | N/A |
Visualize historical growth rates over rolling horizons. Use the dropdown to select different metric vectors.
PIMCO Dynamic Income Fund (PDI)
| Year | Start price | End price | PDI Return | SPY Return | Outperformance |
|---|---|---|---|---|---|
| 2026(YTD) | $17.71 | $15.27 | (4.51%) | +12.40% | (16.91%) |
| 2025 | $18.34 | $17.71 | +11.01% | +17.72% | (6.71%) |
| 2024 | $17.95 | $18.34 | +17.18% | +24.89% | (7.71%) |
| 2023 | $18.48 | $17.95 | +12.04% | +26.19% | (14.15%) |
| 2022 | $25.91 | $18.48 | (17.78%) | (18.17%) | +0.39% |
| 2021 | $26.43 | $25.91 | +7.87% | +28.74% | (20.87%) |
| 2020 | $32.44 | $26.43 | (9.91%) | +18.37% | (28.28%) |
| 2019 | $29.18 | $32.44 | +21.42% | +31.22% | (9.80%) |
| 2018 | $30.05 | $29.18 | +6.63% | (4.56%) | +11.19% |
| 2017 | $27.70 | $30.05 | +18.63% | +21.70% | (3.07%) |
Start and end prices are split-adjusted closing prices. Total return includes reinvested dividends, so it can differ from the price change.
