iShares TIPS Bond ETF (TIP)
107.63
-0.53
(-0.49%)
USD |
NYSEARCA |
Jun 02, 16:00
107.61
-0.02
(-0.02%)
After-Hours: 20:00
TIP Max Drawdown (5Y): 14.34% for May 31, 2023
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2023 | 14.34% |
| April 30, 2023 | 14.34% |
| March 31, 2023 | 14.34% |
| February 28, 2023 | 14.34% |
| January 31, 2023 | 14.34% |
| December 31, 2022 | 14.34% |
| November 30, 2022 | 14.34% |
| October 31, 2022 | 14.34% |
| September 30, 2022 | 14.34% |
| August 31, 2022 | 11.20% |
| July 31, 2022 | 11.20% |
| June 30, 2022 | 11.20% |
| May 31, 2022 | 11.20% |
| April 30, 2022 | 11.20% |
| March 31, 2022 | 11.20% |
| February 28, 2022 | 11.20% |
| January 31, 2022 | 11.20% |
| December 31, 2021 | 11.20% |
| November 30, 2021 | 11.20% |
| October 31, 2021 | 11.20% |
| September 30, 2021 | 11.20% |
| August 31, 2021 | 11.20% |
| July 31, 2021 | 11.20% |
| June 30, 2021 | 11.20% |
| May 31, 2021 | 11.20% |
| Date | Value |
|---|---|
| April 30, 2021 | 11.20% |
| March 31, 2021 | 11.20% |
| February 28, 2021 | 11.20% |
| January 31, 2021 | 11.20% |
| December 31, 2020 | 11.20% |
| November 30, 2020 | 11.20% |
| October 31, 2020 | 11.20% |
| September 30, 2020 | 11.20% |
| August 31, 2020 | 11.20% |
| July 31, 2020 | 11.20% |
| June 30, 2020 | 11.20% |
| May 31, 2020 | 11.20% |
| April 30, 2020 | 11.20% |
| March 31, 2020 | 11.20% |
| February 29, 2020 | 8.73% |
| January 31, 2020 | 8.73% |
| December 31, 2019 | 8.73% |
| November 30, 2019 | 8.73% |
| October 31, 2019 | 8.73% |
| September 30, 2019 | 8.73% |
| August 31, 2019 | 8.73% |
| July 31, 2019 | 8.73% |
| June 30, 2019 | 8.73% |
| May 31, 2019 | 8.73% |
| April 30, 2019 | 8.73% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
8.73%
Minimum
Nov 2018
14.34%
Maximum
Sep 2022
10.93%
Average
11.20%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| SPDR® Portfolio TIPS ETF | 15.28% |
| Schwab US TIPS ETF™ | 14.24% |
| PIMCO Broad US TIPS ETF | 15.39% |
| FlexShares iBoxx 3Yr Target Dur TIPS ETF | 6.95% |
| iShares 0-5 Year TIPS Bond ETF | 5.49% |