iShares TIPS Bond (TIP) Monthly Backtest Results
Backtest Summary
This table summarises how profitable it would have been to have bought this stock at each monthly entry signal. The compound annual growth rate (CAGR) shows the profitability of the trade on an annualised basis.
| Entry Date | Exit Date | Profit or Loss | CAGR |
|---|---|---|---|
| 03 March 2025 | Trade in progress | -0.44% | |
| 01 July 2024 | 02 January 2025 | 0.75% | 1.48% |
| 01 February 2024 | 01 May 2024 | -2.84% | -11.05% |
| 01 June 2021 | 01 February 2022 | -1.36% | -2.02% |
| Total Return | -3.89% | ||
The monthly data for iShares TIPS Bond (exchange: ARCX symbol: TIP) was last updated 27 Dec 2025 06:33. Data for this ETF is available from 04 Jan 2021 - 26 Dec 2025.
