Data as of: Sep 29, 2016

BOND: PIMCO Total Return ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 107.93
  • $3.54
  • 3.28 %
  • 11
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 3.7 %
  • 15.2 %
  • -0.17
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +1.55 % +2.23 % +1.21 % +5.06 %
2015 +3.20 % -2.10 % -0.45 % +0.65 % +1.22 %
2014 +2.02 % +2.34 % +0.40 % +1.71 % +6.62 %
2013 +1.16 % -3.33 % +1.14 % -0.16 % -1.26 %

Monthly Total Returns (including all dividends): Sep-14 - Sep-16

BOND monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns