LTPZ:NYE-PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (USD)

ETF | Inflation-Protected Bond |

Last Closing

USD 51.23

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.06M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-06-15 )

ETFs Containing LTPZ

HRA:CA 0.00 % 0.98 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Inflation-Protected Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.61% 11% F 41% F
Dividend Return 0.63% 71% C- 24% F
Total Return -0.98% 11% F 40% F
Trailing 12 Months  
Capital Gain -7.24% 11% F 24% F
Dividend Return 1.67% 44% F 34% F
Total Return -5.58% 11% F 22% F
Trailing 5 Years  
Capital Gain -36.92% 11% F 12% F
Dividend Return 16.39% 22% F 47% F
Total Return -20.54% 11% F 12% F
Average Annual (5 Year Horizon)  
Capital Gain -9.83% 11% F 7% C-
Dividend Return -7.08% 11% F 8% B-
Total Return 2.76% 22% F 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 11.52% 11% F 73% C
Risk Adjusted Return -61.41% 11% F 3% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.