PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ): 1Y return -7.4%, Sharpe ratio -0.75, volatility 9.4%, max drawdown -12.9%. A ETF in the Fixed Income asset class. Compare LTPZ with other assets and invest through your own broker with pfolio.
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ) Overview
- Type: ETF
- Asset Class: Fixed Income
- Region: Americas
- Country: US (Developed)
- Currency: USD
LTPZ Performance
- MTD
- Return: 5.0%, Sharpe: 5.87, Volatility: 10.0%, Max Drawdown: -1.2%
- YTD
- Return: -4.1%, Sharpe: -0.46, Volatility: 9.8%, Max Drawdown: -12.9%
- 1Y
- Return: -7.4%, Sharpe: -0.75, Volatility: 9.4%, Max Drawdown: -12.9%
- 5Y
- Return: -32.1%, Sharpe: -0.40, Volatility: 15.5%, Max Drawdown: -41.0%
- 10Y
- Return: -0.2%, Sharpe: 0.07, Volatility: 14.7%, Max Drawdown: -41.0%
Frequently Asked Questions
- What is PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ)?
- PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ) is a ETF in the Fixed Income asset class. pfolio shows its cumulative return, volatility, Sharpe ratio, and max drawdown across MTD, YTD, 1Y, 5Y, 10Y, 20Y, and all-time periods.
- How does LTPZ compare to other assets?
- You can compare LTPZ with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in LTPZ through pfolio?
- pfolio helps you build diversified portfolios that may include LTPZ. You invest through your own broker — pfolio provides the analytics.