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LTPZ: PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (ETF)
Basic Info 52.03 0.2(0.38%) June 27
| Asset Class: | LONG TERM |
| MyPlanIQ Rating: | (65%) |
| Start Date: | 09/08/2009 |
| Last Dividend Date: | 06/02/2025 |
| 12-Mo. Yield | 3.31% |
| Expenses | 0.20% |
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Performance Analytics (As of 06/27/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 09/08/2009 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.7 | 1.8 | -2.2 | -4.1 | -5.3 | 1.6 | 2.9 | 3.4 | -4.8 | 1.0 | -31.7 | 7.0 | 24.9 | 17.5 | -7.0 | 9.1 | 11.3 | -8.8 | 19.7 | -19.2 | 12.7 | 27.6 | 8.7 | 3.2 |
| Sharpe Ratio | NA | 0.05 | -0.42 | -0.45 | -0.45 | 0.01 | NA | 0.17 | -0.68 | -0.15 | -1.45 | 0.53 | 1.06 | 1.49 | -0.91 | 0.88 | 0.9 | -0.54 | 1.58 | -1.47 | 1.22 | 1.93 | 0.8 | 1.13 |
| Draw Down(%) | NA | 8.7 | 12.6 | 25.5 | 41.0 | 41.0 | NA | 41.0 | 10.8 | 18.7 | 35.8 | 11.6 | 22.6 | 7.2 | 10.8 | 4.5 | 13.2 | 15.9 | 7.6 | 20.9 | 5.7 | 6.0 | 10.2 | 5.2 |
| Standard Deviation(%) | NA | 13.9 | 12.9 | 16.4 | 16.2 | 15.3 | NA | 14.4 | 12.3 | 17.8 | 22.9 | 13.1 | 23.1 | 10.8 | 9.3 | 9.6 | 12.4 | 16.3 | 12.4 | 13.1 | 10.4 | 14.3 | 10.7 | 9.2 |
| Treynor Ratio | NA | 0.05 | -0.44 | -0.35 | -0.54 | -0.11 | NA | -0.26 | -0.62 | -0.16 | -1.75 | 2.11 | -2.07 | -0.75 | 0.79 | -0.26 | -1.31 | 0.3 | -0.42 | 2.41 | -0.33 | -0.79 | -0.72 | -1.27 |
| Alpha | NA | 0.0 | -0.02 | -0.04 | -0.03 | 0.01 | NA | 0.02 | -0.04 | -0.02 | -0.13 | 0.03 | 0.11 | 0.08 | -0.03 | 0.06 | 0.05 | -0.03 | 0.1 | -0.07 | 0.07 | 0.11 | 0.04 | 0.05 |
| Beta | NA | 0.15 | 0.13 | 0.21 | 0.14 | -0.02 | NA | -0.09 | 0.14 | 0.17 | 0.19 | 0.03 | -0.12 | -0.21 | -0.11 | -0.32 | -0.09 | -0.29 | -0.47 | -0.08 | -0.39 | -0.35 | -0.12 | -0.08 |
| RSquared | NA | 0.07 | 0.04 | 0.05 | 0.02 | 0.0 | NA | 0.01 | 0.02 | 0.02 | 0.04 | 0.0 | 0.03 | 0.06 | 0.04 | 0.05 | 0.01 | 0.08 | 0.19 | 0.0 | 0.23 | 0.32 | 0.04 | 0.02 |
| Yield(%) | N/A | 1.9 | 3.3 | 3.7 | 3.3 | 3.3 | 3.4 | N/A | 3.4 | 3.6 | 5.5 | 3.7 | 1.7 | 2.0 | 3.0 | 2.4 | 2.5 | 0.6 | 2.1 | 1.0 | 1.7 | 4.4 | 2.7 | 0.8 |
| Dividend Growth(%) | N/A | -48.2 | -24.5 | -11.2 | 92.3 | N/A | N/A | N/A | -8.1 | -57.0 | 50.2 | 157.9 | 0.8 | -39.0 | 31.7 | 3.1 | 249.5 | -63.7 | 63.0 | -33.6 | -53.5 | 73.2 | 232.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/08/2009
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