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: Apr 02, 2026
| 1 Day | 1 Week | 28 Days | 90 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|
| 0.41% | 0.96% | -0.37% | 0.86% | 3.09% | 9.33% | 6.82% | 27.95% |
Total Return by Year
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| 1.64% | 3.81% | -12.24% | 5.67% | 10.83% | 8.35% | -1.42% | 2.92% | 4.68% |
10 Year Performance
| Total Return | Annualized Return | CAGR | Max Drawdown | Sharpe Ratio | Sortino Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|
| 27.95% | 2.64% | 2.50% | -18.73% | -0.06 | -0.09 | 0.14 | 0.06 |
Asset Allocation
| Asset Class | Symbol | Weight % |
|---|---|---|
| iShares TIPS Bond ETF | TIP | 100.0 |