Data as of: May 21, 2013

ZROZ: PIMCO 25+Yr Zero Coup US Tsy (25+yr)

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 104.05
  • $3.48
  • 3.34 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 21.3 %
  • 12.9 %
  • -0.66
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
Monthly Total Returns (including all dividends): May-11 - May-13
ZROZ monthly returns chart
Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns