TIPZ
PIMCO Broad US TIPS ETF
$52.50
-0.07 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 106.575M |
| 52 Week High | 52.6 |
| 52 Week Low | 48.915 |
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Key Data
| Symbol | TIPZ |
|---|---|
| Type | ETF |
| Category | Inflation-Protected Bond |
| Price | 52.5 |
| Price Yesterday | 52.57 |
| Market Cap | 106.58 |
| YTD Return | 1.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.002 |
Overview
| 52 Week High | 52.60 |
|---|---|
| 52 Week Low | 48.92 |
| Market Cap | 106.58M |
| Shares Outstanding | 2.03M |
| Income Dividend Yield | 5.03% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.03% |
Returns Annualized
| One Day | -28.55% |
|---|---|
| Five Days | 55.89% |
| One Months | 14.21% |
| Three Months | 7.19% |
| Six Months | 3.61% |
| Nine Months | 8.71% |
| One Year | 3.99% |
| Three Years | -1.78% |
| Five Years | 1.95% |
| Ten Years | 1.81% |
| YTD | 2.50% |
| Since Inception | 2.92% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 0.88% |
| One Month | 1.06% |
| Three Months | 1.72% |
| Six Months | 1.76% |
| Nine Months | 6.39% |
| One Year | 3.99% |
| Three Years | -5.22% |
| Five Years | 10.10% |
| Ten Years | 19.55% |
| YTD | 1.28% |
| Since Inception | 53.04% |
Yearly Returns
| 2024 | 1.28% |
|---|---|
| 2023 | 3.36% |
| 2022 | -12.65% |
| 2021 | 5.92% |
| 2020 | 10.98% |
| 2019 | 8.64% |
| 2018 | -1.47% |
| 2017 | 3.12% |
| 2016 | 5.05% |
| 2015 | -2.49% |
Risk against SP-DA
| Alpha | -10.19% |
|---|---|
| Beta | 0.38 |
| Correlation | 71.79% |
| Downside Deviation | 1.29% |
| Coefficient of determination | 51.54% |
| Standard Deviation | 1.69% |
| Sharpe Ratio | -4.22 |
| Sortino | -19.13 |
| Treynor | -3.69 |
| Ulcer Index | 1.87 |
| Ulcer Performance Index | -13.23 |