PIMCO 25+ Year Zero Coupon US Trs ETF (ZROZ)
72.46
-0.41
(-0.56%)
USD |
NYSEARCA |
Nov 15, 16:00
72.47
+0.01
(+0.01%)
After-Hours: 20:00
ZROZ Total Return Level: 112.98 for Nov. 15, 2024
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| November 15, 2024 | 112.98 |
| November 14, 2024 | 113.62 |
| November 13, 2024 | 112.39 |
| November 12, 2024 | 114.70 |
| November 11, 2024 | 117.46 |
| November 08, 2024 | 118.21 |
| November 07, 2024 | 115.46 |
| November 06, 2024 | 113.59 |
| November 05, 2024 | 119.05 |
| November 04, 2024 | 117.91 |
| November 01, 2024 | 114.90 |
| October 31, 2024 | 117.83 |
| October 30, 2024 | 117.49 |
| October 29, 2024 | 116.46 |
| October 28, 2024 | 116.29 |
| October 25, 2024 | 116.62 |
| October 24, 2024 | 117.46 |
| October 23, 2024 | 116.40 |
| October 22, 2024 | 116.91 |
| October 21, 2024 | 116.30 |
| October 18, 2024 | 119.84 |
| October 17, 2024 | 119.56 |
| October 16, 2024 | 122.68 |
| October 15, 2024 | 122.00 |
| October 14, 2024 | 119.06 |
| Date | Value |
|---|---|
| October 11, 2024 | 119.10 |
| October 10, 2024 | 120.05 |
| October 09, 2024 | 121.25 |
| October 08, 2024 | 121.96 |
| October 07, 2024 | 121.73 |
| October 04, 2024 | 123.02 |
| October 03, 2024 | 125.27 |
| October 02, 2024 | 126.84 |
| October 01, 2024 | 128.78 |
| September 30, 2024 | 127.34 |
| September 27, 2024 | 127.71 |
| September 26, 2024 | 127.05 |
| September 25, 2024 | 126.48 |
| September 24, 2024 | 128.38 |
| September 23, 2024 | 128.24 |
| September 20, 2024 | 128.75 |
| September 19, 2024 | 129.75 |
| September 18, 2024 | 130.52 |
| September 17, 2024 | 133.03 |
| September 16, 2024 | 134.05 |
| September 13, 2024 | 132.01 |
| September 12, 2024 | 131.79 |
| September 11, 2024 | 132.86 |
| September 10, 2024 | 132.98 |
| September 09, 2024 | 131.68 |
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
170.71
Average
161.63
Median