Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
ITIP (ISHARES INTERNATIONAL INFLATION-LINKED BOND ETF ISHARES INTERNATIONAL INFLATION-LINKED BOND ETF) NA 9.26% 0.99% -0.70% NA NA NA
Data as of 08/23/2016, Common starting date is 05/20/2011
More Performance Analytics Comparison
Name Start Date End Date
ITIP (ISHARES INTERNATIONAL INFLATION-LINKED BOND ETF ISHARES INTERNATIONAL INFLATION-LINKED BOND ETF) 05/20/2011 08/23/2016
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2016 2015 2014 2013 2012 2011
Annualized Return (%) 0.38 9.26 0.99 -0.70 NA NA NA 15.03 -11.78 -1.20 -8.79 14.56 -6.57
Sharpe Ratio NA 1.12 0.12 -0.09 NA NA NA 2.72 -1.29 -0.19 -1.03 1.77 -0.83
Standard Deviation(%) NA 8.66 8.13 8.79 NA NA NA 8.89 9.15 6.46 8.58 8.29 12.56
Draw Down(%) NA 7.19 21.92 23.54 NA NA NA 3.22 11.92 10.09 13.39 9.16 10.50
Yield(%) 0.00 0.00 1.26 1.58 0.88 0.59 0.44 0.00 0.16 2.38 1.88 2.91 1.93
Data as of 08/23/2016, Common starting date is 05/20/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ITIP (ISHARES INTERNATIONAL INFLATION-LINKED BOND ETF ISHARES INTERNATIONAL INFLATION-LINKED BOND ETF) -7.91%
Jan 2013 – Jan 2016
-1.38%
Jul 2011 – Jul 2016
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ITIP (ISHARES INTERNATIONAL INFLATION-LINKED BOND ETF ISHARES INTERNATIONAL INFLATION-LINKED BOND ETF) 2.45%
Sep 2011 – Sep 2014
-1.34%
Jun 2011 – Jun 2016
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return