PIMCO 25+ Year Zero Coupon US Trs ETF (ZROZ)
74.52
+0.34
(+0.46%)
USD |
NYSEARCA |
May 24, 16:00
74.52
0.00 (0.00%)
After-Hours: 20:00
ZROZ Total Return Level: 113.92 for May 24, 2024
Total Return Level Chart
Historical Total Return Level Data
Date | Value |
---|---|
May 24, 2024 | 113.92 |
May 23, 2024 | 113.40 |
May 22, 2024 | 114.55 |
May 21, 2024 | 114.17 |
May 20, 2024 | 113.22 |
May 17, 2024 | 113.82 |
May 16, 2024 | 115.01 |
May 15, 2024 | 115.22 |
May 14, 2024 | 112.56 |
May 13, 2024 | 111.95 |
May 10, 2024 | 111.60 |
May 09, 2024 | 112.32 |
May 08, 2024 | 111.72 |
May 07, 2024 | 112.67 |
May 06, 2024 | 111.49 |
May 03, 2024 | 110.67 |
May 02, 2024 | 108.99 |
May 01, 2024 | 108.97 |
April 30, 2024 | 107.61 |
April 29, 2024 | 108.73 |
April 26, 2024 | 107.56 |
April 25, 2024 | 106.77 |
April 24, 2024 | 107.79 |
April 23, 2024 | 109.28 |
April 22, 2024 | 109.31 |
Date | Value |
---|---|
April 19, 2024 | 109.55 |
April 18, 2024 | 109.14 |
April 17, 2024 | 109.72 |
April 16, 2024 | 108.01 |
April 15, 2024 | 109.15 |
April 12, 2024 | 111.98 |
April 11, 2024 | 111.10 |
April 10, 2024 | 112.07 |
April 09, 2024 | 115.44 |
April 08, 2024 | 113.91 |
April 05, 2024 | 113.80 |
April 04, 2024 | 116.28 |
April 03, 2024 | 115.03 |
April 02, 2024 | 115.24 |
April 01, 2024 | 116.16 |
March 28, 2024 | 119.94 |
March 27, 2024 | 119.70 |
March 26, 2024 | 118.08 |
March 25, 2024 | 117.31 |
March 22, 2024 | 118.34 |
March 21, 2024 | 116.46 |
March 20, 2024 | 116.11 |
March 19, 2024 | 116.41 |
March 18, 2024 | 116.17 |
March 15, 2024 | 116.90 |
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.
Total Return Level Range, Past 5 Years
97.24
Minimum
Oct 19 2023
262.39
Maximum
Mar 09 2020
176.95
Average
187.42
Median
Mar 26 2021