Find A Portfolio/Ticker
Comparison Box
TIPZ: PIMCO Broad U.S. TIPS Index Exchange-Traded Fund (ETF)
Basic Info 52.2 0.12(0.23%) April 26
Asset Class: | Inflation-Protected Bond |
MyPlanIQ Rating: | (39%) |
Start Date: | 09/09/2009 |
Last Dividend Date: | 04/01/2024 |
12-Mo. Yield | 5.36% |
Expenses | 0.20% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 09/09/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.0 | -1.5 | -1.2 | -1.6 | 2.0 | 1.7 | 2.7 | 3.9 | -12.7 | 5.9 | 11.0 | 8.6 | -1.7 | 2.1 | 4.7 | -2.5 | 4.5 | -9.3 | 6.7 | 13.9 | 6.2 | 2.9 |
Sharpe Ratio | NA | -1.62 | -0.66 | -0.51 | 0.08 | 0.11 | 0.32 | -0.05 | -1.47 | 1.19 | 1.27 | 1.78 | -0.86 | 0.37 | 0.9 | -0.41 | 0.92 | -1.51 | 1.31 | 1.99 | 1.02 | 1.86 |
Draw Down(%) | NA | 2.4 | 6.1 | 15.4 | 15.4 | 15.4 | 15.4 | 6.4 | 15.1 | 3.4 | 10.5 | 2.6 | 3.4 | 2.9 | 5.3 | 6.1 | 3.6 | 11.0 | 2.6 | 3.6 | 5.7 | 2.2 |
Standard Deviation(%) | NA | 5.2 | 6.0 | 7.3 | 7.1 | 6.0 | 6.0 | 6.8 | 9.6 | 5.0 | 8.4 | 4.1 | 3.5 | 4.0 | 5.0 | 6.1 | 4.9 | 6.2 | 5.1 | 7.0 | 6.0 | 5.1 |
Treynor Ratio | NA | -0.08 | -0.04 | -0.04 | 0.01 | 0.01 | 0.02 | 0.0 | -0.13 | 0.06 | 0.1 | 0.07 | -0.03 | 0.02 | 0.05 | -0.02 | 0.04 | -0.09 | 0.07 | 0.14 | 0.07 | 0.12 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 |
Beta | NA | 1.0 | 0.98 | 1.03 | 1.04 | 1.03 | 1.01 | 0.98 | 1.07 | 1.06 | 1.07 | 1.01 | 0.9 | 0.95 | 0.98 | 1.02 | 1.02 | 1.02 | 1.01 | 0.96 | 0.92 | 0.8 |
RSquared | NA | 0.98 | 0.97 | 0.96 | 0.91 | 0.88 | 0.87 | 0.97 | 0.96 | 0.93 | 0.81 | 0.94 | 0.63 | 0.75 | 0.77 | 0.85 | 0.85 | 0.94 | 0.78 | 0.89 | 0.79 | 0.65 |
Yield(%) | N/A | 0.6 | 4.9 | 5.1 | 4.2 | 2.7 | N/A | 5.1 | 5.9 | 4.9 | 1.6 | 1.8 | 2.1 | 1.7 | 0.7 | 0.5 | 1.1 | 0.7 | 1.7 | 3.9 | 2.6 | 0.7 |
Dividend Growth(%) | N/A | -88.1 | -23.4 | 219.5 | 242.1 | N/A | N/A | -28.0 | 21.0 | 232.3 | -3.0 | -18.9 | 23.2 | 147.5 | 29.0 | -50.0 | 55.0 | -59.6 | -52.2 | 53.3 | 275.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/09/2009
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Inflation-Protected Bond Asset Class Trend Rankings |
Top Rated Funds in Inflation-Protected Bond
Best Mutual Funds
- VIPSX (VANGUARD INFLATION-PROTECTED SECURITIES FUND INVESTOR SHARES) 0.26% (98%)
- BPLBX (BlackRock Infl Prot bd Port BlackRock Cl) 0.21% (97%)
- BPRIX (BlackRock Inflation Protected Bond Instl) 0.10% (96%)
- HIPYX (THE HARTFORD INFLATION PLUS FUND CLASS Y) 0.40% (95%)
- APISX (SHORT DURATION INFLATION PROTECTION BOND FUND R5 CLASS) 0.10% (94%)
- AIANX (INFLATION-ADJUSTED BOND FUND R5 CLASS) 0.29% (93%)
- ACITX (INFLATION-ADJUSTED BOND FUND INVESTOR CLASS) 0.29% (92%)
- VAIPX (VANGUARD INFLATION-PROTECTED SECURITIES FUND ADMIRAL SHARES) 0.22% (91%)
- VIPIX (VANGUARD INFLATION-PROTECTED SECURITIES FUND INSTITUTIONAL SHARES) 0.22% (91%)
- APOIX (SHORT DURATION INFLATION PROTECTION BOND FUND INVESTOR CLASS) 0.10% (90%)
Best ETFs
- TIP (iShares TIPS Bond ETF) 0.26% (97%)
- SCHP (Schwab U.S. TIPS ETF) 0.23% (42%)
- STPZ (PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund) 0.10% (40%)
- TIPZ (PIMCO Broad U.S. TIPS Index Exchange-Traded Fund) 0.23% (39%)
- STIP (iShares 0-5 Year TIPS Bond ETF) 0.03% (38%)
- TDTF (FlexShares iBoxx 5-Year Target Duration TIPS Index Fund) 0.22% (37%)
- TDTT (FlexShares iBoxx 3-Year Target Duration TIPS Index Fund) 0.13% (36%)
- VTIP (Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares) 0.04% (4%)
Best Closed End Funds
- WIW (Western Asset Claymore Inflation Linked Opportunities and Income Closed Fund) 0.72% (100%)
- WIA (Western Asset/Claymore Infl Linked Securities and Income Closed Fund) 0.64% (99%)