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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PIMCO StocksPLUS Small Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
PIMCO StocksPLUS Small Fund (PCKPX) has returned -3.90% so far this year and 18.48% over the past 12 months. Over the last ten years, PCKPX has returned 9.00% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
PIMCO StocksPLUS Small Fund
- 1D
- -1.25%
- 1M
- -9.84%
- YTD
- -3.90%
- 6M
- -2.96%
- 1Y
- 18.48%
- 3Y*
- 10.30%
- 5Y*
- 1.10%
- 10Y*
- 9.00%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Apr 30, 2008, PCKPX's average daily return is +0.05%, while the average monthly return is +1.02%. At this rate, your investment would double in approximately 5.7 years.
Historically, 64% of months were positive and 36% were negative. The best month was Nov 2020 with a return of +19.1%, while the worst month was Mar 2020 at -25.9%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.
On a daily basis, PCKPX closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +10.4%, while the worst single day was Mar 16, 2020 at -14.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.24% | 1.27% | -9.84% | -3.90% | |||||||||
| 2025 | 2.96% | -4.88% | -8.42% | -3.45% | 5.36% | 6.14% | 1.50% | 7.79% | 3.36% | 2.46% | 1.08% | -2.50% | 10.58% |
| 2024 | -3.60% | 5.60% | 3.94% | -7.42% | 5.44% | -1.19% | 10.85% | -1.63% | 0.88% | -2.05% | 11.63% | -9.13% | 11.55% |
| 2023 | 10.76% | -1.86% | -5.82% | -1.70% | -0.94% | 8.10% | 6.31% | -5.11% | -7.13% | -7.37% | 9.81% | 12.86% | 15.90% |
| 2022 | -10.11% | 0.53% | 0.84% | -10.58% | 0.00% | -9.60% | 11.40% | -2.56% | -11.10% | 11.14% | 3.02% | -6.61% | -23.99% |
| 2021 | 5.30% | 5.99% | 1.00% | 2.21% | 0.42% | 1.78% | -3.56% | 2.29% | -3.05% | 3.45% | -4.50% | 2.50% | 14.03% |
Benchmark Metrics
PIMCO StocksPLUS Small Fund has an annualized alpha of 0.84%, beta of 1.15, and R² of 0.79 versus S&P 500 Index. Calculated based on daily prices since May 01, 2008.
- This fund captured 132.55% of S&P 500 Index gains and 122.92% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- Alpha
- 0.84%
- Beta
- 1.15
- R²
- 0.79
- Upside Capture
- 132.55%
- Downside Capture
- 122.92%
Expense Ratio
PCKPX has an expense ratio of 0.80%, placing it in the medium range.
Return for Risk
Risk / Return Rank
PCKPX ranks 32 for risk / return — below 32% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for PIMCO StocksPLUS Small Fund (PCKPX) and compare them to a chosen benchmark (S&P 500 Index).
| PCKPX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.76 | 0.90 | -0.14 |
Sortino ratioReturn per unit of downside risk | 1.19 | 1.39 | -0.19 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.21 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.98 | 1.40 | -0.42 |
Martin ratioReturn relative to average drawdown | 3.66 | 6.61 | -2.95 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore PCKPX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
PIMCO StocksPLUS Small Fund provided a 4.40% dividend yield over the last twelve months, with an annual payout of $0.35 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.35 | $0.35 | $0.27 | $0.11 | $1.69 | $2.03 | $0.62 | $0.58 | $1.06 | $0.61 | $0.32 | $0.70 |
Dividend yield | 4.40% | 4.23% | 3.52% | 1.45% | 26.78% | 19.38% | 5.69% | 5.92% | 12.87% | 5.82% | 3.37% | 8.93% |
Monthly Dividends
The table displays the monthly dividend distributions for PIMCO StocksPLUS Small Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.35 |
| 2024 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.27 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.69 | $1.69 |
| 2021 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.40 | $2.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the PIMCO StocksPLUS Small Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PIMCO StocksPLUS Small Fund was 55.77%, occurring on Mar 9, 2009. Recovery took 208 trading sessions.
The current PIMCO StocksPLUS Small Fund drawdown is 12.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.77% | Sep 22, 2008 | 116 | Mar 9, 2009 | 208 | Jan 4, 2010 | 324 |
| -46.38% | Sep 4, 2018 | 387 | Mar 18, 2020 | 165 | Nov 10, 2020 | 552 |
| -35.71% | Nov 9, 2021 | 495 | Oct 27, 2023 | 473 | Sep 18, 2025 | 968 |
| -31.85% | May 2, 2011 | 108 | Oct 3, 2011 | 221 | Aug 17, 2012 | 329 |
| -30.93% | Jun 24, 2015 | 161 | Feb 11, 2016 | 192 | Nov 14, 2016 | 353 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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