Performance analysis of RBIL (F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF)
Annual Return
Since Feb 25, 2025, RBIL has had an average annual return of +4.27%, underperforming the benchmark SPY, which returned +20.03% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.58% | +2.91% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.38% | +0.23% | +1.03% | +0.49% | +0.32% | +0.09% | +2.58% | ||||||
| 2025 | +0.11% | +0.61% | +0.28% | -0.03% | +0.23% | +0.37% | +0.54% | +0.22% | +0.15% | +0.28% | +0.13% | +2.91% |
Drawdown analysis of RBIL (F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF)
The maximum drawdown for the RBIL was -0.49%, occurring on Apr 16, 2025. Recovery took 44 trading sessions.
The current RBIL drawdown is -0.26%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -0.49% | Apr 8, 2025 | 6 | Apr 16, 2025 | 44 | Jun 20, 2025 | 50 |
| -0.28% | Mar 9, 2026 | 1 | Mar 10, 2026 | 3 | Mar 13, 2026 | 4 |
| -0.26% | Jun 9, 2026 | 3 | Jun 12, 2026 | Ongoing | Ongoing | Ongoing |
| -0.25% | Mar 20, 2026 | 1 | Mar 23, 2026 | 5 | Mar 30, 2026 | 6 |
| -0.24% | Mar 30, 2026 | 2 | Apr 1, 2026 | 3 | Apr 7, 2026 | 5 |
| -0.20% | Oct 23, 2025 | 5 | Oct 30, 2025 | 19 | Nov 26, 2025 | 24 |
| -0.20% | Jun 20, 2025 | 2 | Jun 24, 2025 | 8 | Jul 7, 2025 | 10 |
| -0.17% | Apr 7, 2026 | 1 | Apr 8, 2026 | 6 | Apr 16, 2026 | 7 |
| -0.17% | Apr 3, 2025 | 2 | Apr 7, 2025 | 1 | Apr 8, 2025 | 3 |
| -0.16% | May 18, 2026 | 6 | May 27, 2026 | 3 | Jun 1, 2026 | 9 |
| -0.13% | May 5, 2026 | 1 | May 6, 2026 | 3 | May 11, 2026 | 4 |
| -0.10% | Jul 21, 2025 | 4 | Jul 25, 2025 | 2 | Jul 29, 2025 | 6 |
| -0.10% | Apr 16, 2026 | 1 | Apr 17, 2026 | 3 | Apr 22, 2026 | 4 |
| -0.09% | Mar 3, 2025 | 2 | Mar 5, 2025 | 2 | Mar 7, 2025 | 4 |
| -0.09% | Apr 1, 2025 | 1 | Apr 2, 2025 | 1 | Apr 3, 2025 | 2 |
| -0.09% | Feb 10, 2026 | 4 | Feb 17, 2026 | 2 | Feb 19, 2026 | 6 |
| -0.08% | Jul 8, 2025 | 2 | Jul 10, 2025 | 3 | Jul 15, 2025 | 5 |
| -0.08% | Dec 5, 2025 | 7 | Dec 16, 2025 | 7 | Dec 26, 2025 | 14 |
| -0.07% | Mar 24, 2025 | 1 | Mar 25, 2025 | 1 | Mar 26, 2025 | 2 |
| -0.07% | Jan 30, 2026 | 1 | Feb 2, 2026 | 4 | Feb 6, 2026 | 5 |
| -0.07% | Jun 3, 2026 | 2 | Jun 5, 2026 | 2 | Jun 9, 2026 | 4 |
| -0.06% | Mar 7, 2025 | 1 | Mar 10, 2025 | 1 | Mar 11, 2025 | 2 |
| -0.06% | Mar 13, 2025 | 1 | Mar 14, 2025 | 4 | Mar 20, 2025 | 5 |
| -0.06% | Sep 8, 2025 | 2 | Sep 10, 2025 | 2 | Sep 12, 2025 | 4 |
| -0.05% | Feb 25, 2025 | 1 | Feb 26, 2025 | 2 | Feb 28, 2025 | 3 |