Data as of: Feb 03, 2012

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

  • Last Price
  • 102.94
  • Dividend *
  • $3.34
  • Yield *
  • 3.24 %
  • Dividend Payments *
  • 4
  • Net Assets (Million)
  • $71
  • Volatility *
  • 33.9 %
  • S&P 500 Volatility *
  • 23.0 %
  • S&P 500 Correlation *
  • -0.69
  • First Data
  • Nov 04, 2009
  • More info
  • Issuer Website
  • * Last Twelve Completed Months
Monthly Total Returns (including all dividends): Feb-10 - Feb-12
ZROZ monthly returns chart
  • Quarterly / Annual Total Returns
  •  
  • Q1
  • Q2
  • Q3
  • Q4
  • Annual
  • 2012
  • -7.68 %
  • -7.68 %
  • 2011
  • -4.51 %
  • +3.30 %
  • +59.00 %
  • +2.19 %
  • +60.27 %
  • 2010
  • -3.32 %
  • +27.91 %
  • +4.57 %
  • -15.03 %
  • +9.88 %
  • Quarterly / Annual Dividends
  •  
  • Q1
  • Q2
  • Q3
  • Q4
  • Annual
  • 2012
  • $0.00
  • $0.00
  • 2011
  • $0.74
  • $0.82
  • $0.73
  • $1.05
  • $3.34
  • 2010
  • $0.74
  • $0.88
  • $0.81
  • $0.86
  • $3.29
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