Data as of: Dec 05, 2016

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

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 65.92
  • $0.71
  • 1.08 %
  • 3
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 12.5 %
  • 13.9 %
  • -0.09
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +9.63 % +4.17 % +3.50 % -7.15 % +9.74 %
2015 +1.68 % -7.71 % -2.89 % +0.05 % -8.83 %
2014 +6.24 % +8.29 % -1.88 % +6.02 % +19.68 %
2013 -2.53 % -12.52 % -0.58 % -4.70 % -19.21 %
2012 -0.80 % +8.28 % +2.85 % +1.02 % +11.60 %
2011 +1.06 % +5.21 % +12.59 % +4.50 % +25.10 %
2010 -0.69 % +8.16 % +3.94 % -2.66 % +8.67 %

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

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