Data as of: Sep 23, 2016

ZROZ: PIMCO 25+Yr Zero Coup US Tsy (25+yr)

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 134.30
  • $2.81
  • 2.09 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 19.8 %
  • 15.2 %
  • -0.49
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +13.72 % +9.56 % -0.52 % +23.95 %
2015 +5.54 % -15.67 % +8.43 % -2.71 % -6.10 %
2014 +13.11 % +8.13 % +5.47 % +15.31 % +48.75 %
2013 -4.85 % -7.59 % -5.70 % -4.62 % -20.91 %
2012 -12.22 % +20.12 % -0.97 % -3.30 % +0.98 %
2011 -4.51 % +3.30 % +59.00 % +2.19 % +60.27 %
2010 -3.32 % +27.91 % +4.57 % -15.03 % +9.88 %

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

ZROZ 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