Data as of: May 17, 2012

LTPZ: PIMCO Long-Term Year U.S. TIPS (12+yr)

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 69.19
  • $1.87
  • 2.70 %
  • 9
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 14.5 %
  • 22.8 %
  • -0.56
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
Monthly Total Returns (including all dividends): May-10 - May-12
LTPZ 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