ZROZ
PIMCO 25 Yr Zero Coupon US Treasury ETF
$71.66
0.27 (0.38%)
Currency in USD / Last Updated: 4/19/2024
| Category | Long Term Government |
|---|---|
| Market Cap | 1233.985M |
| 52 Week High | 91.956 |
| 52 Week Low | 63.604 |
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Key Data
| Symbol | ZROZ |
|---|---|
| Type | ETF |
| Category | Long Term Government |
| Price | 71.66 |
| Price Yesterday | 71.39 |
| Market Cap | 1,233.99 |
| YTD Return | -15.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0015 |
Overview
| 52 Week High | 91.96 |
|---|---|
| 52 Week Low | 63.60 |
| Market Cap | 1,233.99M |
| Shares Outstanding | 17.22M |
| Income Dividend Yield | 4.24% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.24% |
Returns Annualized
| One Day | 159.15% |
|---|---|
| Five Days | -66.95% |
| One Months | -50.17% |
| Three Months | -25.28% |
| Six Months | 27.21% |
| Nine Months | -24.52% |
| One Year | -19.11% |
| Three Years | -17.11% |
| Five Years | -6.75% |
| Ten Years | -0.33% |
| YTD | -42.08% |
| Since Inception | 2.77% |
Returns Total
| One Day | 0.38% |
|---|---|
| Five Days | -2.17% |
| One Month | -5.89% |
| Three Months | -7.02% |
| Six Months | 12.67% |
| Nine Months | -19.09% |
| One Year | -19.10% |
| Three Years | -43.02% |
| Five Years | -29.43% |
| Ten Years | -3.24% |
| YTD | -15.17% |
| Since Inception | 48.32% |
Yearly Returns
| 2024 | -15.17% |
|---|---|
| 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 | -46.06% |
|---|---|
| Beta | 1.34 |
| Correlation | 60.07% |
| Downside Deviation | 7.03% |
| Coefficient of determination | 36.09% |
| Standard Deviation | 7.61% |
| Sharpe Ratio | -1.54 |
| Sortino | -5.78 |
| Treynor | -18.28 |
| Ulcer Index | 15.9 |
| Ulcer Performance Index | -2.55 |