Data as of: Dec 09, 2016

TIP: iShares Barclays TIPS

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 112.80
  • $1.43
  • 1.27 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 4.5 %
  • 13.9 %
  • -0.07
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +4.52 % +1.80 % +1.05 % -2.96 % +4.34 %
2015 +1.41 % -1.36 % -0.94 % -0.86 % -1.75 %
2014 +2.00 % +3.73 % -2.09 % +0.00 % +3.59 %
2013 -0.12 % -7.10 % +0.80 % -2.16 % -8.49 %
2012 +0.82 % +3.07 % +2.02 % +0.35 % +6.39 %
2011 +1.94 % +3.42 % +4.56 % +2.77 % +13.28 %
2010 +0.20 % +4.03 % +2.49 % -0.66 % +6.14 %
2009 +3.54 % +0.37 % +2.97 % +1.80 % +8.94 %
2008 +4.90 % -0.11 % -3.86 % -1.26 % -0.54 %
2007 +2.55 % -0.87 % +4.46 % +5.39 % +11.92 %
2006 -2.11 % +0.49 % +3.31 % -1.33 % +0.28 %
2005 -0.30 % +3.08 % -0.15 % -0.11 % +2.49 %
2004 +5.11 % -3.04 % +3.61 % +2.54 % +8.27 %

Monthly Total Returns (including all dividends): Dec-14 - Dec-16

TIP monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns