Data as of: Apr 12, 2021

STPZ: PIMCO 1-5 Year U.S. TIPS Index (2.5yr)

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 54.76
  • $1.01
  • 1.84 %
  • 6
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 2.2 %
  • 20.9 %
  • +0.32
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2021 +1.22 % +0.15 % +1.37 %
2020 -1.26 % +3.48 % +1.76 % +1.41 % +5.44 %
2019 +1.71 % +1.76 % +0.29 % +1.00 % +4.83 %
2018 +0.08 % +0.45 % +0.02 % -0.34 % +0.20 %
2017 +0.69 % -0.67 % +0.40 % +0.10 % +0.51 %
2016 +1.99 % +0.94 % +0.29 % -0.34 % +2.89 %
2015 +0.33 % +0.62 % -0.77 % -0.47 % -0.29 %
2014 +0.08 % +1.68 % -1.58 % -1.54 % -1.39 %
2013 +0.39 % -2.96 % +0.79 % -0.25 % -2.06 %
2012 +1.31 % -0.50 % +1.07 % +0.45 % +2.33 %
2011 +2.16 % +1.61 % -0.18 % +0.99 % +4.65 %
2010 +0.69 % +1.02 % +1.00 % +0.75 % +3.51 %

Monthly Total Returns (including all dividends): Apr-19 - Apr-21

STPZ 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