Data as of: Sep 23, 2022

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

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 97.21
  • $2.43
  • 2.50 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 25.4 %
  • 21.1 %
  • -0.10
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -12.93 % -17.94 % -9.78 % -35.54 %
2021 -19.28 % +10.53 % +0.70 % +5.47 % -5.24 %
2020 +31.06 % -0.57 % -0.72 % -3.72 % +24.56 %
2019 +6.34 % +7.95 % +13.29 % -6.77 % +21.24 %
2018 -5.32 % +1.03 % -4.84 % +4.79 % -4.61 %
2017 +2.22 % +6.29 % +0.06 % +5.57 % +14.76 %
2016 +13.72 % +9.56 % +0.16 % -18.23 % +2.05 %
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 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.00 $0.55 $0.61 $1.16
2021 $0.00 $0.61 $0.56 $1.27 $2.44
2020 $0.00 $0.85 $0.67 $1.22 $2.74
2019 $0.00 $0.73 $0.67 $1.56 $2.96
2018 $0.00 $0.78 $0.77 $1.72 $3.27
2017 $0.00 $0.72 $0.80 $1.55 $3.07
2016 $0.00 $0.63 $0.52 $2.11 $3.26
2015 $0.75 $0.85 $0.73 $0.93 $3.26
2014 $0.68 $0.76 $0.90 $0.78 $3.12
2013 $0.77 $0.80 $0.74 $1.24 $3.55
2012 $0.74 $0.71 $0.92 $1.08 $3.45
2011 $0.74 $0.82 $0.73 $1.05 $3.34
2010 $0.74 $0.88 $0.81 $0.86 $3.29

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

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