Data as of: Sep 29, 2022

TIP: iShares Barclays TIPS

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 105.62
  • $7.91
  • 7.49 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 7.9 %
  • 21.1 %
  • +0.12
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -3.07 % -6.15 % -4.69 % -13.30 %
2021 -1.68 % +3.21 % +1.71 % +2.39 % +5.67 %
2020 +1.27 % +4.72 % +2.85 % +1.63 % +10.84 %
2019 +3.25 % +2.74 % +1.52 % +0.61 % +8.35 %
2018 -0.88 % +0.85 % -0.86 % -0.52 % -1.42 %
2017 +1.31 % -0.46 % +0.79 % +1.26 % +2.92 %
2016 +4.52 % +1.80 % +1.05 % -2.64 % +4.68 %
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 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.67 $3.10 $3.16 $6.93
2021 $0.00 $1.50 $2.51 $1.53 $5.53
2020 $0.13 $0.47 $0.00 $0.89 $1.49
2019 $0.00 $0.67 $0.94 $0.43 $2.04
2018 $0.02 $1.13 $1.28 $0.53 $2.97
2017 $0.00 $0.70 $0.75 $0.92 $2.37
2016 $0.00 $0.04 $1.39 $0.24 $1.67
2015 $0.00 $0.00 $0.31 $0.06 $0.37
2014 $0.00 $0.91 $0.89 $0.06 $1.87
2013 $0.00 $0.68 $0.32 $0.26 $1.26
2012 $0.00 $1.55 $0.35 $0.79 $2.69
2011 $0.44 $2.23 $1.35 $0.77 $4.78
2010 $0.21 $1.15 $0.50 $0.83 $2.69
2009 $0.00 $1.47 $1.74 $0.84 $4.04
2008 $1.08 $1.90 $2.48 $0.80 $6.25
2007 $0.28 $1.20 $1.32 $1.69 $4.49
2006 $0.00 $1.56 $1.69 $1.02 $4.27
2005 $0.16 $1.33 $1.78 $2.31 $5.58
2004 $0.00 $1.75 $1.38 $1.02 $4.14

Monthly Total Returns (including all dividends): Sep-20 - Sep-22

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