Data as of: May 13, 2022

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

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 72.34
  • $4.07
  • 5.63 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 16.1 %
  • 16.3 %
  • -0.03
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -9.06 % -11.04 % -19.10 %
2021 -8.88 % +8.26 % +2.08 % +6.26 % +7.00 %
2020 +8.08 % +7.65 % +5.31 % +1.91 % +24.87 %
2019 +6.72 % +4.49 % +6.35 % -0.95 % +17.47 %
2018 -3.05 % +1.96 % -3.33 % -2.68 % -7.00 %
2017 +2.25 % -0.47 % +1.61 % +5.48 % +9.06 %
2016 +9.63 % +4.17 % +3.50 % -7.64 % +9.16 %
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 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.53 $1.16 $1.69
2021 $0.00 $0.97 $1.47 $0.81 $3.25
2020 $0.00 $0.46 $0.25 $0.55 $1.26
2019 $0.00 $0.00 $0.44 $0.81 $1.25
2018 $0.00 $0.79 $0.64 $0.63 $2.05
2017 $0.00 $0.46 $0.41 $0.69 $1.56
2016 $0.00 $0.00 $0.66 $0.85 $1.51
2015 $0.00 $0.00 $0.38 $0.05 $0.43
2014 $0.00 $0.74 $0.41 $0.04 $1.19
2013 $0.00 $0.12 $0.44 $0.17 $0.73
2012 $0.08 $0.80 $0.00 $0.25 $1.13
2011 $0.50 $1.16 $0.40 $0.31 $2.36
2010 $0.34 $0.51 $0.22 $0.30 $1.36

Monthly Total Returns (including all dividends): May-20 - May-22

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