Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PTOPX (PIMCO STOCKSPLUS ABSOLUTE RETURN FUND CLASS P) | 10.56% | 30.14% | 23.64% | 8.08% | 12.85% | 13.01% | NA | … | … |
Data as of 06/04/2026, Common starting date is 05/06/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PTOPX (PIMCO STOCKSPLUS ABSOLUTE RETURN FUND CLASS P) | 05/06/2008 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.44 | 30.14 | 23.64 | 8.08 | 12.85 | 13.01 | NA | … | … | 10.56 | 20.21 | 25.65 | 26.76 | -24.12 | 4.51 | 17.26 | 32.81 | -5.62 | 23.25 | 15.00 | -2.08 | 13.91 | 30.10 | 26.24 | 2.80 | 25.39 | 40.84 | -42.59 |
| Sharpe Ratio | NA | 2.28 | 1.36 | 0.29 | 0.57 | NA | NA | … | … | 1.67 | 0.90 | 1.65 | 1.70 | -1.01 | 0.19 | 0.46 | 2.40 | -0.41 | 3.44 | 1.05 | -0.12 | 1.20 | 2.61 | 2.18 | 0.12 | 1.47 | 1.50 | -1.16 |
| Standard Deviation(%) | NA | 12.74 | 15.55 | 19.79 | 19.90 | NA | NA | … | … | 15.01 | 19.31 | 13.33 | 13.72 | 25.36 | 23.91 | 36.50 | 13.06 | 17.23 | 6.60 | 14.03 | 17.36 | 11.62 | 11.52 | 12.12 | 23.91 | 17.22 | 27.09 | 49.86 |
| Draw Down(%) | NA | 10.21 | 19.80 | 40.38 | 40.38 | NA | NA | … | … | 10.21 | 19.80 | 8.85 | 10.65 | 28.54 | 20.62 | 39.41 | 6.95 | 20.44 | 2.13 | 13.57 | 15.61 | 7.74 | 8.86 | 8.15 | 21.48 | 13.67 | 34.98 | 54.85 |
| Yield(%) | 0.00 | 17.50 | 13.27 | 7.35 | 10.45 | 11.99 | 7.85 | … | … | 0.00 | 18.84 | 12.31 | 3.22 | 1.52 | 10.36 | 3.69 | 10.42 | 9.68 | 18.92 | 0.18 | 5.26 | 19.81 | 15.88 | 9.59 | 3.23 | 7.87 | 25.36 | 5.41 |
Data as of 06/04/2026, Common starting date is 05/06/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PTOPX (PIMCO STOCKSPLUS ABSOLUTE RETURN FUND CLASS P) |
-2.39%
Dec 2019 – Dec 2022 |
3.11%
Dec 2017 – Dec 2022 |
7.84%
Oct 2013 – Oct 2023 |
10.07%
Jun 2008 – Jun 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PTOPX (PIMCO STOCKSPLUS ABSOLUTE RETURN FUND CLASS P) |
37.26%
Feb 2009 – Feb 2012 |
30.99%
Feb 2009 – Feb 2014 |
20.29%
Feb 2009 – Feb 2019 |
16.20%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart