· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $107.74Day −0.03%1Y +2.4%Off 52W high −4.0%Vol (1Y) 3.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,275 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover7.2d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
TIP is not in the screener universe.
| YTD+0.6% |
| 1Y+2.4% |
| 3Y+11.1% |
| 5Y+0.9% |
| 10Y+26.0% |
| Since incept. (ann.)+3.3% |
Total return through 2026-07-30 · series begins 2005-08-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.4% |
| Ann. volatility (3Y)4.7% |
| Sharpe (1Y)0.61 |
| Sharpe (3Y)0.78 |
| Max drawdown (1Y)−2.0% |
| Max drawdown (3Y)−4.1% |
| Beta (3Y vs SPY)0.17 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 24.3M | $2.7B | — | +18.1% |
| FMR LLC | 4.4M | $485M | — | −21.2% |
| MORGAN STANLEY | 4.3M | $477M | — | +1.2% |
| BlackRock, Inc. | 2.7M | $293M | — | +1.2% |
| ENVESTNET ASSET MANAGEMENT INC | 2.0M | $216M | — | −3.9% |
| UBS Group AG | 1.7M | $184M | — | +1.9% |
| SUMITOMO LIFE INSURANCE CO | 1.5M | $167M | — | new |
| Pictet Asset Management Holding SA | 1.5M | $165M | — | +16.8% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for TIP: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for TIP.
