Data as of: Apr 25, 2025

PTTRX: PIMCO Total Return Mutual Fund

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 8.61
  • $0.40
  • 4.64 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 5.5 %
  • 13.9 %
  • +0.11
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2025 +3.51 % -0.81 % +2.67 %
2024 -0.02 % +0.38 % +5.30 % -2.91 % +2.61 %
2023 +2.92 % -0.64 % -2.79 % +6.93 % +6.30 %
2022 -6.19 % -5.46 % -4.82 % +1.77 % -14.09 %
2021 -3.09 % +2.12 % +0.30 % -0.26 % -1.00 %
2020 +2.19 % +3.88 % +1.48 % +1.06 % +8.88 %
2019 +2.78 % +3.21 % +2.36 % -0.30 % +8.26 %
2018 -1.27 % -0.44 % +0.08 % +1.39 % -0.26 %
2017 +1.63 % +1.80 % +1.50 % +0.11 % +5.13 %
2016 +1.79 % +2.07 % +1.24 % -2.46 % +2.60 %
2015 +2.22 % -1.84 % -0.09 % +0.48 % +0.74 %
2014 +1.30 % +2.37 % -0.36 % +1.32 % +4.70 %
2013 +0.60 % -3.60 % +1.19 % -0.06 % -1.92 %
2012 +2.88 % +2.79 % +3.15 % +1.17 % +10.36 %
2011 +1.11 % +1.86 % -1.06 % +2.22 % +4.16 %
2010 +2.97 % +2.75 % +3.82 % -0.92 % +8.83 %
2009 +1.49 % +4.73 % +6.04 % +0.99 % +13.83 %
2008 +3.32 % -1.31 % -2.08 % +4.97 % +4.81 %
2007 +1.70 % -1.33 % +4.58 % +3.92 % +9.07 %
2006 -0.53 % -0.29 % +3.88 % +0.93 % +3.99 %
2005 -0.30 % +3.21 % -0.49 % +0.48 % +2.88 %
2004 +2.69 % -2.18 % +3.24 % +1.38 % +5.14 %
2003 +2.08 % +2.82 % -0.18 % +0.75 % +5.56 %
2002 +0.65 % +3.33 % +3.43 % +2.45 % +10.20 %
2001 +2.85 % -0.26 % +6.49 % +0.22 % +9.49 %
2000 +2.21 % +1.82 % +2.87 % +4.69 % +12.08 %
1999 -0.40 % -0.75 % +0.82 % +0.05 % -0.29 %
1998 +1.61 % +2.56 % +4.98 % +0.33 % +9.76 %
1997 -0.62 % +4.06 % +3.56 % +2.86 % +10.16 %
1996 -2.40 % +0.91 % +2.47 % +3.73 % +4.68 %
1995 +5.18 % +4.92 % +2.88 % +5.50 % +19.77 %
  Q1 Q2 Q3 Q4 Annual
2025 $0.10 $0.00 $0.10
2024 $0.09 $0.10 $0.10 $0.10 $0.39
2023 $0.08 $0.09 $0.08 $0.08 $0.33
2022 $0.06 $0.06 $0.07 $0.19 $0.37
2021 $0.05 $0.06 $0.05 $0.06 $0.22
2020 $0.08 $0.07 $0.06 $0.44 $0.65
2019 $0.09 $0.09 $0.08 $0.14 $0.40
2018 $0.06 $0.07 $0.07 $0.12 $0.31
2017 $0.07 $0.07 $0.06 $0.06 $0.27
2016 $0.07 $0.08 $0.08 $0.08 $0.30
2015 $0.04 $0.08 $0.10 $0.45 $0.67
2014 $0.05 $0.07 $0.06 $0.35 $0.53
2013 $0.07 $0.08 $0.07 $0.12 $0.34
2012 $0.09 $0.10 $0.08 $0.47 $0.74
2011 $0.09 $0.09 $0.08 $0.16 $0.43
2010 $0.08 $0.08 $0.09 $0.64 $0.89
2009 $0.16 $0.16 $0.16 $0.23 $0.70
2008 $0.13 $0.14 $0.13 $0.63 $1.04
2007 $0.13 $0.13 $0.13 $0.21 $0.60
2006 $0.12 $0.12 $0.12 $0.17 $0.53
2005 $0.07 $0.10 $0.11 $0.20 $0.47
2004 $0.06 $0.06 $0.06 $0.40 $0.58
2003 $0.10 $0.09 $0.09 $0.26 $0.54
2002 $0.12 $0.13 $0.11 $0.47 $0.83
2001 $0.17 $0.15 $0.14 $0.43 $0.89
2000 $0.16 $0.17 $0.17 $0.17 $0.66
1999 $0.14 $0.15 $0.15 $0.17 $0.61
1998 $0.15 $0.17 $0.16 $0.58 $1.06
1997 $0.17 $0.16 $0.16 $0.44 $0.93
1996 $0.17 $0.17 $0.17 $0.17 $0.69
1995 $0.17 $0.18 $0.17 $0.30 $0.82

Monthly Total Returns (including all dividends): Apr-23 - Apr-25

PTTRX monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
Company
Resources
ETFreplay.com, Inc. Copyright © 2010 - 2025