LTPZ Total Return Level Analysis

PIMCO 15+ Year US TIPS ETF (LTPZ)

53.71 -0.17 (-0.32%) USD | NYSEARCA | Nov 15, 16:00

53.69 -0.02 (-0.04%) After-Hours: 20:00

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
November 15, 2024	81.06
November 14, 2024	81.32
November 13, 2024	80.91
November 12, 2024	81.84
November 11, 2024	83.14
November 08, 2024	83.64
November 07, 2024	82.40
November 06, 2024	81.96
November 05, 2024	83.07
November 04, 2024	82.64
November 01, 2024	82.10
October 31, 2024	83.02
October 30, 2024	83.50
October 29, 2024	82.52
October 28, 2024	82.51
October 25, 2024	82.64
October 24, 2024	83.32
October 23, 2024	82.88
October 22, 2024	83.32
October 21, 2024	83.00
October 18, 2024	84.61
October 17, 2024	84.36
October 16, 2024	85.22
October 15, 2024	85.20
October 14, 2024	84.17

Date	Value
October 11, 2024	84.65
October 10, 2024	84.87
October 09, 2024	85.02
October 08, 2024	85.33
October 07, 2024	84.92
October 04, 2024	85.30
October 03, 2024	86.17
October 02, 2024	87.21
October 01, 2024	87.60
September 30, 2024	86.89
September 27, 2024	86.74
September 26, 2024	86.46
September 25, 2024	86.11
September 24, 2024	87.26
September 23, 2024	87.28
September 20, 2024	86.99
September 19, 2024	87.47
September 18, 2024	87.15
September 17, 2024	88.17
September 16, 2024	88.34
September 13, 2024	87.35
September 12, 2024	86.83
September 11, 2024	87.03
September 10, 2024	86.80
September 09, 2024	86.50

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

Read full definition.

Total Return Level Range, Past 5 Years

72.32

Minimum

Oct 19 2023

122.49

Maximum

Nov 09 2021

95.41

Average

92.54

Median

Total Return Level Benchmarks