| 113.28 Delayed Data As of Mar 05 |  -0.20 / -0.18%Today’s Change | 111.19 Today|||52-Week Range 116.34 | +1.13% Year-to-Date |
The investment seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. The fund seeks to track the investment results of the Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index (Series-L) (the "underlying index"), which measures the performance of the inflation-protected public obligations of the U.S. It generally invests at least 90% of its assets in the bonds of the underlying index and at least 95% of its assets in U.S. government bonds.
| 1 month | -1.52% | 3 years | +0.17% | |
| 3 months | +0.73% | 5 years | +4.11% | |
| 1 year | +1.85% | Since inception | +4.67% |
| Previous close | $113.48 |
| Open day’s range | 113.03 – 113.55 |
| Net asset value (NAV) | 113.24 (03/03/2015) |
| Daily volume | 429,636 |
| Average volume (3 months) | 655,184 |
| TIP | Category | |
|---|---|---|
| Performance 5-yr return | +4.11% | +4.28% |
| Expense Gross exp ratio | 0.20% | 0.16% |
| Risk 5 year sharpe ratio | 0.82 | 0.75 |
| Net assets | $12.7B | $1.7B |
| Average market cap | -- | $12.4B |
| Average P/E | -- | 42.2 |
| Dividend / Share | -- | 0.20% |
| LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-... |
| IPE SPDR® Barclays TIPS ETF |
| SCHP Schwab U.S. TIPS ETF™ |
| TIPZ PIMCO Broad U.S. TIPS Index Exchange-Tra... |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- | 10.65% |
| -- | 8.20% |
| -- | 7.74% |
| -- | 6.51% |
| -- | 6.49% |
| -- | 5.45% |
| -- | 5.21% |
| -- | 4.08% |
| -- | 4.04% |
| -- | 3.77% |
