Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CFYFF (iShares Canadian Fundamental Index ETF) | NA | 4.02% | 4.77% | 3.53% | 3.46% | NA | NA | … | … |
Data as of 05/15/2024, Common starting date is 10/18/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CFYFF (iShares Canadian Fundamental Index ETF) | 10/18/2012 | 05/15/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 4.02 | 4.77 | 3.53 | 3.46 | NA | NA | … | … | 0.00 | 2.12 | 6.20 | -4.80 | -0.74 | -1.79 | -1.28 | 16.22 | -4.88 | -10.55 | 2.94 | 3.81 | 0.77 |
| Sharpe Ratio | NA | -2.39 | 0.60 | 0.37 | 0.28 | NA | NA | … | … | 0.00 | -1.43 | 1.41 | -1.19 | -1.30 | -0.48 | -2.01 | 1.29 | -1.01 | -0.66 | 1.47 | 1.01 | 2.31 |
| Standard Deviation(%) | NA | 1.12 | 2.44 | 3.66 | 7.34 | NA | NA | … | … | NA | 1.50 | 3.49 | 6.15 | 0.75 | 6.65 | 1.29 | 12.13 | 5.00 | 16.12 | 1.99 | 3.75 | 1.75 |
| Draw Down(%) | NA | 0.00 | 0.00 | 5.36 | 17.02 | NA | NA | … | … | 0.00 | 0.00 | 0.00 | 4.80 | 0.74 | 5.36 | 1.28 | 0.00 | 4.88 | 17.61 | 0.00 | 0.08 | 0.00 |
| Yield(%) | 0.00 | 3.92 | 3.58 | 3.25 | 2.70 | 1.97 | 1.48 | … | … | 1.01 | 3.88 | 3.68 | 2.92 | 2.89 | 2.76 | 2.17 | 2.24 | 2.04 | 2.38 | 2.29 | 0.68 | 0.00 |
Data as of 05/15/2024, Common starting date is 10/18/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CFYFF (iShares Canadian Fundamental Index ETF) |
-0.52%
Aug 2013 – Aug 2016 |
1.55%
Dec 2014 – Dec 2019 |
3.08%
Jan 2013 – Jan 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CFYFF (iShares Canadian Fundamental Index ETF) |
8.21%
Jul 2015 – Jul 2018 |
5.72%
Mar 2017 – Mar 2022 |
3.47%
Dec 2012 – Dec 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart