logo
Sign in

CPI Stock Price, Chart, Stats & News

IQ Real Return ETF
Save
Conservative Allocation
Category
0.29%
Expense ratio
3.84M
Assets
5.83%
1Y return

CPI chart

1M
3M
1Y
5Y
Loading chart...

CPI returns

YTD
6.56%
1Y
5.83%
3Y
0.01%
5Y
0.86%
10Y
1.07%
1Y volatility7.18%
3Y volatility7.61%
Sharpe ratio-0.28

About

This ETF aims to offer investors protection against inflation. It achieves this by providing broad investment in assets that are anticipated to benefit from rising consumer costs and have historically shown a strong positive alignment with the Consumer Price Index (CPI) over extended periods. The fund primarily allocates its capital to the securities that make up its benchmark index, which is composed exclusively of U.

Top 10 CPI holdings

HoldingOwnership
Technology
1.74%
Technology
1.67%
Consumer Cyclical
0.79%
Technology
0.67%
Financial Services
0.56%
Energy
0.49%
Communication Services
0.48%
Communication Services
0.43%

Similar securities

Based on sector and market capitalization

Report issue