LTPZ
PIMCO 15 Year US TIPS ETF
$52.29
-0.07 (-0.13%)
Currency in USD / Last Updated: 4/25/2024
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 693.888M |
| 52 Week High | 60.051 |
| 52 Week Low | 49.19 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | LTPZ |
|---|---|
| Type | ETF |
| Category | Inflation-Protected Bond |
| Price | 52.29 |
| Price Yesterday | 52.36 |
| Market Cap | 693.89 |
| YTD Return | -7.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.002 |
Overview
| 52 Week High | 60.05 |
|---|---|
| 52 Week Low | 49.19 |
| Market Cap | 693.89M |
| Shares Outstanding | 13.27M |
| Income Dividend Yield | 4.15% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.15% |
Returns Annualized
| One Day | -28.64% |
|---|---|
| Five Days | -19.09% |
| One Months | -38.17% |
| Three Months | -16.31% |
| Six Months | 12.81% |
| Nine Months | -13.40% |
| One Year | -12.94% |
| Three Years | -9.87% |
| Five Years | -1.13% |
| Ten Years | 0.99% |
| YTD | -21.18% |
| Since Inception | 2.98% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | -0.42% |
| One Month | -4.11% |
| Three Months | -4.35% |
| Six Months | 6.15% |
| Nine Months | -10.27% |
| One Year | -12.92% |
| Three Years | -26.75% |
| Five Years | -5.53% |
| Ten Years | 10.30% |
| YTD | -7.27% |
| Since Inception | 53.50% |
Yearly Returns
| 2024 | -7.27% |
|---|---|
| 2023 | 0.97% |
| 2022 | -31.69% |
| 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 | -34.08% |
|---|---|
| Beta | 0.77 |
| Correlation | 55.91% |
| Downside Deviation | 3.84% |
| Coefficient of determination | 31.26% |
| Standard Deviation | 4.66% |
| Sharpe Ratio | -2.41 |
| Sortino | -10.12 |
| Treynor | -23.9 |
| Ulcer Index | 9.45 |
| Ulcer Performance Index | -4.11 |