See what your fund actually adds
Northern Trust 2045 Inflation-Linked Distributing Ladder ETF TIPC
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | TIPC | Replication |
|---|---|---|
| Annualized growth | -1.9% | -1.4% |
| Annualized volatility | 4.0% | 3.6% |
| Sharpe ratio | -0.46 | -0.38 |
| Maximum drawdown | 5.6% | 4.9% |
| Replication fit (R²) | 0.97 · Tracking error 0.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model TIPC’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SCHP | FI · TIPS | 83.5% |
| SPTL | FI · Long Gov | 16.5% |