Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ITIPF (iShares II Public Limited Company – iShares $ Tips 0-5 UCITS ETF) | NA | 3.81% | NA | NA | NA | NA | NA | … | … |
Data as of 05/17/2024, Common starting date is 08/30/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ITIPF (iShares II Public Limited Company – iShares $ Tips 0-5 UCITS ETF) | 08/30/2021 | 05/17/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.30 | 3.81 | NA | NA | NA | NA | NA | … | … | 2.01 | 4.72 | -2.96 | 0.15 |
| Sharpe Ratio | NA | 0.00 | NA | NA | NA | NA | NA | … | … | 0.20 | 0.17 | -0.87 | 0.14 |
| Standard Deviation(%) | NA | 5.81 | NA | NA | NA | NA | NA | … | … | 8.59 | 3.24 | 5.03 | 2.77 |
| Draw Down(%) | NA | 3.26 | NA | NA | NA | NA | NA | … | … | 3.26 | 1.12 | 5.63 | 1.61 |
| Yield(%) | 3.55 | 8.42 | 2.92 | 1.75 | 0.87 | 0.58 | 0.44 | … | … | 3.61 | 5.02 | 0.33 | 0.00 |
Data as of 05/17/2024, Common starting date is 08/30/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ITIPF (iShares II Public Limited Company – iShares $ Tips 0-5 UCITS ETF) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ITIPF (iShares II Public Limited Company – iShares $ Tips 0-5 UCITS ETF) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart