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 -6.8%, Sharpe ratio -0.73, volatility 8.8%, max drawdown -8.8%. 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: -1.6%, Sharpe: -5.73, Volatility: 6.4%, Max Drawdown: -2.2%
- YTD
- Return: -4.5%, Sharpe: -0.64, Volatility: 9.3%, Max Drawdown: -7.8%
- 1Y
- Return: -6.8%, Sharpe: -0.73, Volatility: 8.8%, Max Drawdown: -8.8%
- 5Y
- Return: -33.0%, Sharpe: -0.42, Volatility: 15.5%, Max Drawdown: -41.0%
- 10Y
- Return: -0.0%, 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.