ZROZ
PIMCO 25 Yr Zero Coupon US Treasury ETF
$75.25
-0.48 (-0.63%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long Term Government |
|---|---|
| Market Cap | 1416.205M |
| 52 Week High | 87.639 |
| 52 Week Low | 62.935 |
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Key Data
| Symbol | ZROZ |
|---|---|
| Type | ETF |
| Category | Long Term Government |
| Price | 75.25 |
| Price Yesterday | 75.73 |
| Market Cap | 1,416.21 |
| YTD Return | -9.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0015 |
Overview
| 52 Week High | 87.64 |
|---|---|
| 52 Week Low | 62.94 |
| Market Cap | 1,416.21M |
| Shares Outstanding | 18.82M |
| Income Dividend Yield | 4.03% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.03% |
Returns Annualized
| One Day | -79.89% |
|---|---|
| Five Days | 596.49% |
| One Months | 23.88% |
| Three Months | 2.95% |
| Six Months | -11.88% |
| Nine Months | 15.80% |
| One Year | -9.79% |
| Three Years | -17.88% |
| Five Years | -7.84% |
| Ten Years | -0.20% |
| YTD | -18.44% |
| Since Inception | 3.15% |
Returns Total
| One Day | -0.63% |
|---|---|
| Five Days | 3.92% |
| One Month | 1.71% |
| Three Months | 0.72% |
| Six Months | -6.03% |
| Nine Months | 11.49% |
| One Year | -9.78% |
| Three Years | -44.46% |
| Five Years | -33.45% |
| Ten Years | -1.99% |
| YTD | -9.97% |
| Since Inception | 57.41% |
Yearly Returns
| 2024 | -9.97% |
|---|---|
| 2023 | 1.23% |
| 2022 | -41.30% |
| 2021 | -5.24% |
| 2020 | 24.56% |
| 2019 | 21.24% |
| 2018 | -4.61% |
| 2017 | 14.76% |
| 2016 | 2.05% |
| 2015 | -6.10% |
Risk against SP-DA
| Alpha | -40.17% |
|---|---|
| Beta | 1.07 |
| Correlation | 45.54% |
| Downside Deviation | 7.48% |
| Coefficient of determination | 20.74% |
| Standard Deviation | 7.57% |
| Sharpe Ratio | -1.47 |
| Sortino | -5.15 |
| Treynor | -14.17 |
| Ulcer Index | 15.13 |
| Ulcer Performance Index | -2.55 |