# PIMCO Total Return A (PTTAX)

> Source: Nexqual · https://nexqual.com/PTTAX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, PIMCO Total Return A (PTTAX), nexqual.com/PTTAX" · 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 -1.4% vs S&P 500 +13.4%; 5Y -0.5% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | -1.4% | -0.5% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -1.4% | -0.1% |
| Volatility (annualized) | 5.0% | 6.3% |
| Max drawdown | -5.6% (Feb 2026→Sep 2026) | -18.6% (Nov 2021→Oct 2022) |

## Peers
PRTNX (PIMCO Real Return Fund Class A) USD 9.94 +0.00% · NYVTX (Davis New York Venture Fund A) USD 30.28 -0.00% · TPINX (Templeton Global Bond Fund Clas) USD 7.18 +0.00% · PCVAX (AllianzGI Small-Cap Value Fund ) USD 13.12 +0.00% · ODMAX (Invesco Developing Markets Fund) USD 40.57 +0.00%

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