TIP:NYE-iShares TIPS Bond ETF (USD)

ETF | Inflation-Protected Bond |

Last Closing

USD 109.36

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.96M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-20 )

ETFs Containing TIP

KDRN ETF Opportunities Trust 16.58 % 0.00 %

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USD 1.15M
MENV 8.44 % 0.00 %

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FCGI:CA Fidelity Global Monthly H.. 1.99 % 0.00 %

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CAD 0.02B
XSI:CA iShares Short Term Strate.. 1.00 % 0.56 %

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CAD 0.05B
FWDB 0.00 % 0.95 %

N/A

N/A
TBND 0.00 % 0.00 %

N/A

N/A
WBIR 0.00 % 1.25 %

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XAL:CA 0.00 % 0.73 %

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XGC:CA Xali Gold Corp 0.00 % 0.74 %

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USD 9.11M
SNUG 0.00 % 0.00 %

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N/A

Market Performance

  Market Performance vs. Industry/Classification (Inflation-Protected Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.74% 78% C+ 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.74% 78% C+ 41% F
Trailing 12 Months  
Capital Gain 6.34% 89% A- 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.34% 89% A- 35% F
Trailing 5 Years  
Capital Gain -5.68% 56% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.68% 56% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain -2.71% 44% F 23% F
Dividend Return 0.50% 44% F 26% F
Total Return 3.21% 56% F 63% D
Risk Return Profile  
Volatility (Standard Deviation) 6.27% 44% F 88% B+
Risk Adjusted Return 8.01% 44% F 28% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.