Skip to main content

Want a detailed portfolio tracker?

Performance analysis of CORP (PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND)

Annual Return

Over the past 3 years, CORP has had an average annual return of +5.56%, underperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, CORP has had an average annual return of +1.06%, underperforming the benchmark SPY, which returned +14% annual.

Over the past 10 years, CORP has had an average annual return of +2.81%, underperforming the benchmark SPY, which returned +15.53% annual.

Since Sep 21, 2010, CORP has had an average annual return of +3.57%, underperforming the benchmark SPY, which returned +14.84% annual.

202620252024202320222021202020192018201720162015
+0.78%+7.96%+2.47%+9.12%-14.96%-1.19%+9.70%+14.80%-3.29%+6.55%+6.36%-0.87%
20142013201220112010
+7.76%-1.62%+11.36%+5.48%-0.42%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0.35%+1.29%-1.93%+0.51%+0.62%-0.03%+0.78%
2025+0.56%+2.18%-0.23%+0.46%-0.55%+1.91%-0.02%+1.12%+1.47%+0.35%+0.86%-0.39%+7.96%
2024-0.13%-1.47%+1.10%-2.30%+1.86%+0.66%+2.32%+1.76%+1.67%-2.46%+1.41%-1.80%+2.47%
2023+4.38%-3.27%+3.15%+0.67%-1.35%+0.31%+0.41%-0.78%-2.56%-1.66%+5.59%+4.35%+9.12%
2022-3.03%-1.70%-2.77%-5.32%+1.20%-2.73%+3.54%-3.47%-4.58%-1.04%+5.22%-0.86%-14.96%
2021-1.23%-1.96%-1.31%+1.10%+0.50%+1.76%+1.33%-0.27%-1.25%+0.35%-0.04%-0.11%-1.19%
2020+2.22%+0.89%-6.17%+4.28%+2.18%+2.10%+2.88%-1.16%-0.66%-0.37%+2.99%+0.53%+9.70%
2019+2.63%+0.17%+2.50%+0.52%+1.30%+2.59%+0.47%+2.91%-0.41%+0.41%+0.32%+0.57%+14.80%
2018-0.93%-1.99%+0.20%-1.17%+0.44%-0.33%+0.78%+0.68%-0.35%-1.77%-0.26%+1.42%-3.29%
2017+0.58%+0.75%-0.13%+1.13%+1.06%+0.56%+0.79%+0.73%-0.46%+0.55%-0.26%+1.07%+6.55%

Drawdown analysis of CORP (PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND)

The maximum drawdown for the CORP was -21.22%, occurring on Oct 20, 2022. Recovery took 721 trading sessions.

The current CORP drawdown is -0.86%.

Since Sep 21, 2010 CORP has experienced the following drawdowns:

  • 20% or more: 1 time
  • 10% or more: 2 times
DepthStartTo BottomBottomTo RecoverEndTotal
-21.22%Aug 4, 2021306Oct 20, 2022721Sep 8, 20251027
-19.11%Mar 6, 20209Mar 19, 202057Jun 10, 202066
-6.93%May 2, 201336Jun 24, 2013199Apr 8, 2014235
-5.33%Dec 31, 202052Mar 18, 202184Jul 19, 2021136
-5.26%Aug 30, 201674Dec 14, 2016116Jun 2, 2017190
-4.90%Nov 4, 201027Dec 14, 2010105May 16, 2011132
-4.69%Dec 15, 2017104May 17, 2018204Mar 12, 2019308
-4.41%Feb 2, 201589Jun 10, 2015195Mar 18, 2016284
-3.46%Nov 2, 201127Dec 12, 201130Jan 26, 201257
-2.99%Aug 4, 202062Oct 30, 202037Dec 23, 202099
-2.87%Feb 27, 202620Mar 27, 2026OngoingOngoingOngoing
-2.78%Sep 6, 201124Oct 10, 201111Oct 25, 201135
-2.45%Sep 4, 20197Sep 13, 201951Nov 25, 201958
-2.37%Aug 4, 201114Aug 24, 20117Sep 2, 201121
-1.97%Feb 29, 201213Mar 19, 201231May 2, 201244
-1.85%Aug 29, 201412Sep 17, 201419Oct 14, 201431
-1.51%Dec 6, 201238Feb 1, 201342Apr 4, 201380
-1.50%Aug 6, 20127Aug 15, 201212Aug 31, 201219
-1.42%Oct 20, 201422Nov 19, 201429Jan 2, 201551
-1.33%Oct 27, 202514Nov 14, 202540Jan 14, 202654
-1.29%May 28, 20145Jun 4, 201429Jul 16, 201434
-1.28%Oct 11, 20104Oct 15, 201014Nov 4, 201018
-1.24%Jun 24, 20114Jun 30, 20115Jul 8, 20119
-1.22%Aug 31, 20129Sep 14, 20127Sep 25, 201216
-1.22%Jun 26, 20179Jul 10, 20176Jul 18, 201715