Performance analysis of TFLO (ISHARES TREASURY FLOATING RATE BOND ETF)
Annual Return
Over the past 3 years, TFLO has had an average annual return of +4.67%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, TFLO has had an average annual return of +3.74%, underperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, TFLO has had an average annual return of +2.40%, underperforming the benchmark SPY, which returned +14.91% annual.
Since Feb 4, 2014, TFLO has had an average annual return of +1.96%, underperforming the benchmark SPY, which returned +14.19% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.10% | +4.22% | +5.34% | +5.12% | +1.99% | -0.02% | +0.43% | +2.05% | +1.76% | +1% | -0.08% | +0.65% |
| 2014 | |||||||||||
| +0.06% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.34% | +0.28% | +0.30% | +0.30% | +0.30% | +0.32% | +0.24% | +2.10% | |||||
| 2025 | +0.42% | +0.32% | +0.31% | +0.31% | +0.40% | +0.36% | +0.36% | +0.31% | +0.30% | +0.37% | +0.31% | +0.36% | +4.22% |
| 2024 | +0.46% | +0.48% | +0.41% | +0.52% | +0.47% | +0.38% | +0.41% | +0.41% | +0.38% | +0.42% | +0.43% | +0.44% | +5.34% |
| 2023 | +0.30% | +0.38% | +0.40% | +0.45% | +0.44% | +0.47% | +0.42% | +0.47% | +0.45% | +0.44% | +0.45% | +0.34% | +5.12% |
| 2022 | +0.08% | +0.05% | +0.04% | +0.22% | -0.06% | +0.08% | +0.25% | +0.10% | +0.25% | +0.25% | +0.28% | +0.44% | +1.99% |
| 2021 | +0.02% | +0.02% | +0.00943% | -0.02% | -0.03% | -0.00943% | +0.00943% | +0% | -0.00943% | -0% | -0% | -0.00943% | -0.02% |
| 2020 | +0.22% | +0.10% | +0.08% | +0.00944% | +0.00943% | -0.00943% | -0% | +0.03% | -0.00943% | +0.00943% | -0.00943% | -0.00943% | +0.43% |
| 2019 | +0.20% | +0.13% | +0.21% | +0.17% | +0.25% | +0.06% | +0.19% | +0.17% | +0.14% | +0.16% | +0.18% | +0.16% | +2.05% |
| 2018 | +0.13% | +0.08% | +0.12% | +0.12% | +0.18% | +0.14% | +0.15% | +0.20% | +0.14% | +0.17% | +0.20% | +0.14% | +1.76% |
| 2017 | +0.02% | +0.03% | +0.04% | +0.08% | +0.09% | +0.08% | +0.03% | +0.10% | +0.03% | +0.19% | +0.12% | +0.20% | +1% |
Drawdown analysis of TFLO (ISHARES TREASURY FLOATING RATE BOND ETF)
The maximum drawdown for the TFLO was -5.01%, occurring on Dec 19, 2014. Recovery took 256 trading sessions.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -5.01% | Oct 28, 2014 | 37 | Dec 19, 2014 | 256 | Dec 28, 2015 | 293 |
| -0.76% | Dec 28, 2015 | 13 | Jan 15, 2016 | 346 | Jun 1, 2017 | 359 |
| -0.34% | Oct 13, 2014 | 2 | Oct 15, 2014 | 1 | Oct 16, 2014 | 3 |
| -0.26% | Oct 16, 2014 | 4 | Oct 22, 2014 | 4 | Oct 28, 2014 | 8 |
| -0.16% | Feb 25, 2020 | 13 | Mar 13, 2020 | 4 | Mar 19, 2020 | 17 |
| -0.16% | Feb 20, 2018 | 4 | Feb 26, 2018 | 1 | Feb 27, 2018 | 5 |
| -0.15% | Apr 28, 2014 | 35 | Jun 17, 2014 | 31 | Jul 31, 2014 | 66 |
| -0.14% | Sep 2, 2014 | 13 | Sep 19, 2014 | 14 | Oct 9, 2014 | 27 |
| -0.14% | Dec 29, 2017 | 1 | Jan 2, 2018 | 7 | Jan 11, 2018 | 8 |
| -0.13% | Jul 29, 2022 | 3 | Aug 3, 2022 | 7 | Aug 12, 2022 | 10 |
| -0.12% | Sep 12, 2017 | 1 | Sep 13, 2017 | 10 | Sep 27, 2017 | 11 |
| -0.12% | Oct 2, 2017 | 2 | Oct 4, 2017 | 6 | Oct 12, 2017 | 8 |
| -0.12% | Oct 19, 2017 | 1 | Oct 20, 2017 | 1 | Oct 23, 2017 | 2 |
| -0.12% | Nov 3, 2017 | 3 | Nov 8, 2017 | 3 | Nov 13, 2017 | 6 |
| -0.12% | Nov 20, 2017 | 3 | Nov 24, 2017 | 7 | Dec 5, 2017 | 10 |
| -0.12% | Feb 7, 2018 | 1 | Feb 8, 2018 | 7 | Feb 20, 2018 | 8 |
| -0.11% | Mar 20, 2020 | 4 | Mar 26, 2020 | 30 | May 8, 2020 | 34 |
| -0.11% | Jul 1, 2022 | 2 | Jul 6, 2022 | 17 | Jul 29, 2022 | 19 |
| -0.11% | Aug 14, 2014 | 1 | Aug 15, 2014 | 11 | Sep 2, 2014 | 12 |
| -0.11% | Oct 23, 2017 | 1 | Oct 24, 2017 | 6 | Nov 1, 2017 | 7 |
| -0.10% | May 2, 2022 | 18 | May 26, 2022 | 14 | Jun 16, 2022 | 32 |
| -0.10% | Aug 11, 2017 | 3 | Aug 16, 2017 | 4 | Aug 22, 2017 | 7 |
| -0.10% | Aug 22, 2017 | 10 | Sep 6, 2017 | 4 | Sep 12, 2017 | 14 |
| -0.10% | Jan 11, 2018 | 4 | Jan 18, 2018 | 1 | Jan 19, 2018 | 5 |
| -0.10% | Jun 1, 2018 | 4 | Jun 7, 2018 | 1 | Jun 8, 2018 | 5 |