Data as of: Sep 23, 2015

FIVZ: PIMCO 3-7 Year Treasury (4-5yr) DELISTED

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 80.45
  • $1.55
  • 1.92 %
  • 13
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 4.5 %
  • 14.1 %
  • -0.14
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2015 +1.84 % -0.40 % +0.99 % +2.44 %
2014 +0.55 % +0.91 % +0.23 % +0.98 % +2.69 %
2013 +0.38 % -2.38 % +0.72 % -0.61 % -1.91 %
2012 -0.09 % +1.72 % +0.86 % -0.10 % +2.39 %
2011 -0.01 % +2.60 % +4.49 % +0.60 % +7.84 %
2010 +1.36 % +4.29 % +3.06 % -2.32 % +6.42 %
  Q1 Q2 Q3 Q4 Annual
2015 $0.28 $0.28 $0.19 $0.75
2014 $0.21 $0.21 $0.24 $0.71 $1.36
2013 $0.28 $0.27 $0.25 $0.50 $1.29
2012 $0.36 $0.31 $0.27 $0.89 $1.83
2011 $0.40 $0.32 $0.28 $0.68 $1.67
2010 $0.41 $0.42 $0.38 $1.13 $2.34
Sep 23, 2015
FIVZ has been closed and liquidated by PIMCO. The last day of trading was September 23rd, 2015.

Monthly Total Returns (including all dividends): Sep-13 - Sep-15

FIVZ 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
Company
Resources
ETFreplay.com, Inc. Copyright © 2010 - 2024