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ZROZ: PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ETF)
Basic Info 76.38 0.61(0.79%) October 11
| Asset Class: | LONG GOVERNMENT |
| MyPlanIQ Rating: | (13%) |
| Start Date: | 11/04/2009 |
| Last Dividend Date: | 10/01/2024 |
| 12-Mo. Yield | 4.45% |
| Expenses | 0.15% |
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Performance Analytics (As of 10/10/2024)
Not up-to-date? Try| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 11/04/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -3.2 | -7.0 | 11.2 | -15.8 | -9.7 | -1.0 | 3.2 | 1.2 | -41.3 | -5.2 | 24.6 | 21.2 | -4.6 | 14.8 | 1.5 | -6.1 | 47.7 | -20.9 | 1.0 | 60.4 | 9.9 | -6.3 |
| Sharpe Ratio | NA | -0.61 | 0.48 | -0.74 | -0.46 | -0.09 | 0.1 | -0.11 | -1.45 | -0.27 | 0.83 | 1.12 | -0.41 | 0.94 | 0.07 | -0.25 | 2.82 | -0.99 | 0.04 | 1.78 | 0.34 | -1.4 |
| Draw Down(%) | NA | 17.4 | 19.0 | 58.0 | 62.9 | 62.9 | 62.9 | 32.5 | 47.8 | 20.6 | 21.2 | 12.2 | 15.5 | 7.1 | 25.2 | 25.8 | 8.2 | 26.1 | 16.4 | 18.3 | 25.5 | 12.3 |
| Standard Deviation(%) | NA | 21.6 | 25.0 | 26.4 | 25.7 | 22.4 | 23.6 | 27.5 | 29.4 | 19.5 | 29.3 | 17.6 | 14.3 | 15.1 | 19.9 | 24.7 | 16.9 | 21.1 | 23.0 | 33.8 | 28.6 | 24.5 |
| Treynor Ratio | NA | -0.08 | 0.07 | -0.13 | -0.08 | -0.01 | 0.01 | -0.02 | -0.28 | -0.03 | 0.16 | 0.14 | -0.04 | 0.09 | 0.01 | -0.04 | 0.29 | -0.12 | 0.0 | 0.31 | 0.05 | -0.19 |
| Alpha | NA | -0.01 | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | -0.01 | 0.01 | 0.01 | -0.02 | 0.0 | -0.02 | -0.06 |
| Beta | NA | 1.63 | 1.67 | 1.57 | 1.54 | 1.56 | 1.65 | 1.59 | 1.54 | 1.51 | 1.51 | 1.45 | 1.53 | 1.59 | 1.62 | 1.67 | 1.67 | 1.72 | 1.84 | 1.94 | 1.97 | 1.79 |
| RSquared | NA | 0.96 | 0.97 | 0.96 | 0.97 | 0.96 | 0.93 | 0.96 | 0.97 | 0.97 | 0.96 | 0.91 | 0.93 | 0.96 | 0.96 | 0.97 | 0.91 | 0.94 | 0.95 | 0.94 | 0.85 | 0.5 |
| Yield(%) | N/A | 2.7 | 4.3 | 2.0 | 2.0 | 2.6 | N/A | 3.3 | 1.6 | 1.5 | 2.0 | 2.6 | 2.7 | 2.8 | 2.4 | 2.7 | 2.9 | 3.3 | 3.2 | 4.7 | 4.8 | 0.7 |
| Dividend Growth(%) | N/A | -23.3 | 8.5 | -1.2 | -9.0 | N/A | N/A | 24.5 | -1.2 | -10.9 | -7.4 | -9.5 | 6.5 | 16.8 | -19.3 | 36.1 | -32.5 | 3.0 | 3.2 | 1.5 | 550.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/04/2009
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See LONG GOVERNMENT Asset Class Trend Rankings |
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