# PIMCO Total Return R (PTRRX)

> Source: Nexqual · https://nexqual.com/PTRRX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, PIMCO Total Return R (PTRRX), nexqual.com/PTRRX" · 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 8.43 · day 8.43–8.43 · 52w 8.27–8.99 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y -1.6% vs S&P 500 +13.4%; 5Y -1.7% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | -1.6% | -1.7% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -1.7% | -0.3% |
| Volatility (annualized) | 5.0% | 6.3% |
| Max drawdown | -5.8% (Feb 2026→Oct 2026) | -18.8% (Nov 2021→Oct 2022) |

## Peers
PRRRX (PIMCO Real Return Fund Class R) USD 9.93 -0.00% · TGVRX (Thornburg International Value F) USD 35.08 -0.00% · MRLOX (BlackRock Global Allocation Fun) USD 18.27 -0.00% · MRDVX (BlackRock Eq Dividend R) USD 23.18 -0.00% · ODVNX (Invesco Developing Markets Fund) USD 37.67 +0.00%

## More
Full page: https://nexqual.com/PTRRX · 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