TIPZ
PIMCO Broad US TIPS ETF
$52.16
-0.10 (-0.19%)
Currency in USD / Last Updated: 4/24/2024
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 100.669M |
| 52 Week High | 53.336 |
| 52 Week Low | 50.003 |
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Key Data
| Symbol | TIPZ |
|---|---|
| Type | ETF |
| Category | Inflation-Protected Bond |
| Price | 52.16 |
| Price Yesterday | 52.26 |
| Market Cap | 100.67 |
| YTD Return | -1.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.002 |
Overview
| 52 Week High | 53.34 |
|---|---|
| 52 Week Low | 50.00 |
| Market Cap | 100.67M |
| Shares Outstanding | 1.93M |
| Income Dividend Yield | 4.66% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.66% |
Returns Annualized
| One Day | -38.32% |
|---|---|
| Five Days | -2.86% |
| One Months | -15.98% |
| Three Months | -2.65% |
| Six Months | 7.10% |
| Nine Months | -0.75% |
| One Year | -1.50% |
| Three Years | -1.77% |
| Five Years | 1.90% |
| Ten Years | 1.78% |
| YTD | -4.90% |
| Since Inception | 2.76% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | -0.06% |
| One Month | -1.51% |
| Three Months | -0.67% |
| Six Months | 3.46% |
| Nine Months | -0.57% |
| One Year | -1.50% |
| Three Years | -5.20% |
| Five Years | 9.85% |
| Ten Years | 19.23% |
| YTD | -1.56% |
| Since Inception | 48.74% |
Yearly Returns
| 2024 | -1.56% |
|---|---|
| 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 | -12.81% |
|---|---|
| Beta | 0.31 |
| Correlation | 60.87% |
| Downside Deviation | 1.24% |
| Coefficient of determination | 37.05% |
| Standard Deviation | 1.74% |
| Sharpe Ratio | -4.31 |
| Sortino | -21.02 |
| Treynor | -22.22 |
| Ulcer Index | 2.73 |
| Ulcer Performance Index | -9.55 |