LTPZ: PIMCO 15+ Year U.S. TIPS Index ETF
Performance
LTPZ -7.69%
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Summary
LTPZ at a glance
LTPZ returned -7.69% over the past year and -7.39% a year over five years. Its worst drop in that year was -13.83%, smaller than 41% of ETFs on Redstone, and its Sharpe ratio of -1.25 beats 15% of ETFs on Redstone. It yields 6.24%.
Ranking
How LTPZ ranks
17
1Y Return Rank8
5Y Return Rank15
Sharpe Ratio Rank41
Max Drawdown Rank76
Volatility Rank89
Dividend Yield RankCurrent Drawdown
-8.25%
Rolling Volatility
+0.68%
Actions
Metrics
Risk Indicators
Alpha-14.29%
Beta0.23x
Sharpe-1.25
Sortino-1.64
Omega0.82
Calmar-0.56
Martin-2.02
Comparisons