PIMCO Broad US TIPS ETF (TIPZ)
51.95
-0.21
(-0.40%)
USD |
NYSEARCA |
Apr 25, 11:38
TIPZ Max Drawdown (5Y): 15.39% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 15.39% |
| February 29, 2024 | 15.39% |
| January 31, 2024 | 15.39% |
| December 31, 2023 | 15.39% |
| November 30, 2023 | 15.39% |
| October 31, 2023 | 15.39% |
| September 30, 2023 | 15.39% |
| August 31, 2023 | 15.39% |
| July 31, 2023 | 15.39% |
| June 30, 2023 | 15.39% |
| May 31, 2023 | 15.39% |
| April 30, 2023 | 15.39% |
| March 31, 2023 | 15.39% |
| February 28, 2023 | 15.39% |
| January 31, 2023 | 15.39% |
| December 31, 2022 | 15.39% |
| November 30, 2022 | 15.39% |
| October 31, 2022 | 15.39% |
| September 30, 2022 | 15.29% |
| August 31, 2022 | 10.85% |
| July 31, 2022 | 10.85% |
| June 30, 2022 | 10.85% |
| May 31, 2022 | 10.49% |
| April 30, 2022 | 10.49% |
| March 31, 2022 | 10.49% |
| Date | Value |
|---|---|
| February 28, 2022 | 10.49% |
| January 31, 2022 | 10.49% |
| December 31, 2021 | 10.49% |
| November 30, 2021 | 10.49% |
| October 31, 2021 | 10.49% |
| September 30, 2021 | 10.49% |
| August 31, 2021 | 10.49% |
| July 31, 2021 | 10.49% |
| June 30, 2021 | 10.49% |
| May 31, 2021 | 10.49% |
| April 30, 2021 | 10.49% |
| March 31, 2021 | 10.49% |
| February 28, 2021 | 10.49% |
| January 31, 2021 | 10.49% |
| December 31, 2020 | 10.49% |
| November 30, 2020 | 10.49% |
| October 31, 2020 | 10.49% |
| September 30, 2020 | 10.49% |
| August 31, 2020 | 10.49% |
| July 31, 2020 | 10.49% |
| June 30, 2020 | 10.49% |
| May 31, 2020 | 10.49% |
| April 30, 2020 | 10.49% |
| March 31, 2020 | 10.49% |
| February 29, 2020 | 9.25% |
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
9.25%
Minimum
Apr 2019
15.39%
Maximum
Oct 2022
11.83%
Average
10.49%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| SPDR® Portfolio TIPS ETF | 15.36% |
| Schwab US TIPS ETF™ | 14.25% |
| iShares TIPS Bond ETF | 14.48% |
| Goldman Sachs Acs Infl Protd USD Bd ETF | 14.30% |
| iShares iBonds Dec 2029 Term Tr ETF | -- |