LTPZ
PIMCO 15 Year US TIPS ETF
$54.34
-0.36 (-0.66%)
Currency in USD / Last Updated: 7/9/2024
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 710.224M |
| 52 Week High | 57.359 |
| 52 Week Low | 48.199 |
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Key Data
| Symbol | LTPZ |
|---|---|
| Type | ETF |
| Category | Inflation-Protected Bond |
| Price | 54.34 |
| Price Yesterday | 54.7 |
| Market Cap | 710.22 |
| YTD Return | -1.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.002 |
Overview
| 52 Week High | 57.36 |
|---|---|
| 52 Week Low | 48.20 |
| Market Cap | 710.22M |
| Shares Outstanding | 13.07M |
| Income Dividend Yield | 4.25% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.25% |
Returns Annualized
| One Day | -81.09% |
|---|---|
| Five Days | 199.85% |
| One Months | 13.77% |
| Three Months | 8.80% |
| Six Months | 0.05% |
| Nine Months | 14.12% |
| One Year | -1.70% |
| Three Years | -10.05% |
| Five Years | -1.11% |
| Ten Years | 1.11% |
| YTD | -3.18% |
| Since Inception | 3.35% |
Returns Total
| One Day | -0.66% |
|---|---|
| Five Days | 2.20% |
| One Month | 1.03% |
| Three Months | 2.09% |
| Six Months | 0.02% |
| Nine Months | 10.29% |
| One Year | -1.70% |
| Three Years | -27.12% |
| Five Years | -5.41% |
| Ten Years | 11.68% |
| YTD | -1.65% |
| Since Inception | 62.80% |
Yearly Returns
| 2024 | -1.65% |
|---|---|
| 2023 | 0.97% |
| 2022 | -31.68% |
| 2021 | 7.01% |
| 2020 | 24.87% |
| 2019 | 17.47% |
| 2018 | -7.00% |
| 2017 | 9.06% |
| 2016 | 9.16% |
| 2015 | -8.82% |
Risk against SP-DA
| Alpha | -26.01% |
|---|---|
| Beta | 0.81 |
| Correlation | 56.06% |
| Downside Deviation | 4.08% |
| Coefficient of determination | 31.43% |
| Standard Deviation | 4.66% |
| Sharpe Ratio | -1.89 |
| Sortino | -7.46 |
| Treynor | -8.73 |
| Ulcer Index | 8.01 |
| Ulcer Performance Index | -3.8 |