# PIMCO Total Return Admin (PTRAX)

> Source: Nexqual · https://nexqual.com/PTRAX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, PIMCO Total Return Admin (PTRAX), nexqual.com/PTRAX" · informational, not investment advice.

**Price:** USD 8.43 (-0.24% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 8.45 · day 8.43–8.43 · 52w 8.27–8.99 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y -1.3% vs S&P 500 +13.4%; 5Y -0.1% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | -1.3% | -0.1% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -1.3% | -0.0% |
| Volatility (annualized) | 5.0% | 6.4% |
| Max drawdown | -5.6% (Feb 2026→Sep 2026) | -18.5% (Nov 2021→Oct 2022) |

## Peers
RGAEX (The Growth Fund of America Clas) USD 84.65 -0.00% · REREX (American Funds - EuroPacific Gr) USD 58 +0.00% · FDIVX (Fidelity Diversified Internatio) USD 52.21 +0.00% · PSFAX (PIMCO Fds Short-Term Fd Adminis) USD 9.67 -0.00% · NYVTX (Davis New York Venture Fund A) USD 30.28 -0.00%

## More
Full page: https://nexqual.com/PTRAX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt