Performance analysis of TFI (STATE STREET(R) SPDR NUVEEN ICE MUNICIPAL BOND ETF)
Annual Return
Over the past 3 years, TFI has had an average annual return of +2.33%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, TFI has had an average annual return of -0.32%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, TFI has had an average annual return of +1.34%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Sep 13, 2007, TFI has had an average annual return of +3%, underperforming the benchmark SPY, which returned +10.97% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.72% | +3.62% | -0.01% | +5.61% | -10.17% | +0.25% | +5.82% | +7.41% | +0.52% | +5.50% | -0.44% | +3.39% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||
| +9.76% | -3.89% | +6.27% | +13.86% | -0.52% | +9.99% | -0.00986% | +1.47% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.68% | +1.33% | -2.21% | +0.83% | +0.32% | +0.75% | -0.94% | +0.72% | |||||
| 2025 | +0.18% | +1.39% | -2.23% | -0.60% | -0.27% | +0.80% | -0.23% | +0.87% | +2.24% | +1.02% | +0.34% | +0.13% | +3.62% |
| 2024 | -0.23% | -0.01% | -0.40% | -1.61% | -0.59% | +1.38% | +1.33% | +0.55% | +1.22% | -1.87% | +1.85% | -1.54% | -0.01% |
| 2023 | +3.28% | -3.05% | +2.89% | -0.67% | -1.13% | +0.95% | +0.02% | -1.39% | -3.43% | -1.08% | +6.81% | +2.75% | +5.61% |
| 2022 | -2.94% | -0.75% | -3.66% | -3.61% | +1.82% | -2.00% | +2.93% | -3.04% | -3.44% | -0.79% | +5.64% | -0.36% | -10.17% |
| 2021 | +0.15% | -1.92% | +0.52% | +0.78% | +0.35% | +0.18% | +0.61% | -0.31% | -0.92% | -0.07% | +0.76% | +0.16% | +0.25% |
| 2020 | +2.15% | +0.65% | -3.53% | -0.47% | +4.47% | -0.13% | +1.79% | -0.81% | +0.04% | -0.43% | +1.74% | +0.40% | +5.82% |
| 2019 | +0.67% | +0.44% | +1.68% | +0.57% | +1.56% | +0.15% | +1.06% | +1.60% | -1.02% | +0.24% | -0.02% | +0.28% | +7.41% |
| 2018 | -1.46% | -0.84% | +0.74% | -0.57% | +1.14% | -0.11% | +0.19% | +0.31% | -0.98% | -0.81% | +1.47% | +1.49% | +0.52% |
| 2017 | +0.49% | +0.58% | +0.32% | +0.77% | +1.87% | -0.48% | +0.95% | +0.75% | -0.69% | +0.20% | -0.60% | +1.25% | +5.50% |
Drawdown analysis of TFI (STATE STREET(R) SPDR NUVEEN ICE MUNICIPAL BOND ETF)
The maximum drawdown for the TFI was -15.49%, occurring on Mar 19, 2020. Recovery took 82 trading sessions.
The current TFI drawdown is -1.68%.
Since Sep 13, 2007 TFI has experienced the following drawdowns:
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.49% | Mar 9, 2020 | 8 | Mar 19, 2020 | 82 | Jul 16, 2020 | 90 |
| -15.42% | Jul 19, 2021 | 321 | Oct 25, 2022 | Ongoing | Ongoing | Ongoing |
| -15.11% | Sep 15, 2008 | 23 | Oct 16, 2008 | 60 | Jan 13, 2009 | 83 |
| -9.72% | Aug 31, 2010 | 95 | Jan 14, 2011 | 137 | Aug 2, 2011 | 232 |
| -9.09% | Nov 29, 2012 | 192 | Sep 5, 2013 | 173 | May 14, 2014 | 365 |
| -6.73% | Jul 6, 2016 | 106 | Dec 5, 2016 | 190 | Sep 7, 2017 | 296 |
| -6.51% | Jan 22, 2008 | 27 | Feb 29, 2008 | 137 | Sep 15, 2008 | 164 |
| -3.67% | Oct 1, 2009 | 9 | Oct 14, 2009 | 91 | Feb 25, 2010 | 100 |
| -3.59% | Jan 30, 2015 | 87 | Jun 5, 2015 | 123 | Nov 30, 2015 | 210 |
| -3.39% | Dec 6, 2017 | 229 | Nov 2, 2018 | 34 | Dec 24, 2018 | 263 |
| -3.32% | May 20, 2009 | 16 | Jun 12, 2009 | 46 | Aug 18, 2009 | 62 |
| -3.18% | Feb 13, 2009 | 21 | Mar 17, 2009 | 21 | Apr 16, 2009 | 42 |
| -2.96% | Jan 15, 2009 | 6 | Jan 26, 2009 | 14 | Feb 13, 2009 | 20 |
| -2.84% | Jan 31, 2012 | 33 | Mar 19, 2012 | 31 | May 2, 2012 | 64 |
| -2.72% | Sep 22, 2011 | 10 | Oct 6, 2011 | 44 | Dec 8, 2011 | 54 |
| -2.47% | Aug 5, 2011 | 2 | Aug 9, 2011 | 4 | Aug 15, 2011 | 6 |
| -2.35% | Feb 10, 2021 | 10 | Feb 25, 2021 | 72 | Jun 9, 2021 | 82 |
| -1.97% | Sep 4, 2019 | 9 | Sep 17, 2019 | 77 | Jan 7, 2020 | 86 |
| -1.86% | Oct 15, 2014 | 24 | Nov 18, 2014 | 32 | Jan 6, 2015 | 56 |
| -1.80% | Aug 11, 2020 | 40 | Oct 7, 2020 | 40 | Dec 3, 2020 | 80 |
| -1.72% | Sep 14, 2007 | 4 | Sep 20, 2007 | 21 | Oct 19, 2007 | 25 |
| -1.63% | Sep 7, 2017 | 58 | Nov 29, 2017 | 5 | Dec 6, 2017 | 63 |
| -1.58% | Feb 11, 2016 | 16 | Mar 7, 2016 | 22 | Apr 7, 2016 | 38 |
| -1.40% | Mar 19, 2010 | 9 | Apr 1, 2010 | 21 | May 3, 2010 | 30 |
| -1.28% | Apr 21, 2009 | 13 | May 8, 2009 | 4 | May 14, 2009 | 17 |