US TIPS (TIP)
US TIPS stands for US Treasury Inflation-Protected Securities. This investment is a type of Treasury security that provides protection against inflation. The principal value of TIPS increases with inflation and decreases with deflation, while the interest rate remains fixed. TIPS are considered a low-risk investment and are often used as a hedge against inflation in a diversified investment portfolio.
Performance & Returns
Total Return by Period
Updated: Nov 07, 2025
| 1 Day | 1 Week | 28 Days | 90 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|
| 0.02% | -0.43% | -0.55% | 0.50% | 2.43% | 5.00% | -11.29% | 1.11% |
Total Return by Year
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| 1.64% | 3.82% | -12.24% | 5.64% | 10.81% | 8.34% | -1.42% | 2.92% | 4.68% | -1.75% |
10 Year Performance
| Total Return | Annualized Return | CAGR | Max Drawdown | Sharpe Ratio | Sortino Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|
| 1.11% | 0.29% | 0.11% | -26.20% | -0.46 | -0.61 | 0.01 | 0.10 |
Asset Allocation
| Asset Class | Symbol | Weight % |
|---|---|---|
| iShares TIPS Bond ETF | TIP | 100.0 |
Total Return Graph
No Taxes, No Rebalancing.