Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| INITF (iShares Core Canadian Short Term Bond Index ETF) | NA | -5.71% | 4.00% | 0.14% | -1.51% | NA | NA | … | … |
Data as of 04/04/2023, Common starting date is 06/10/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| INITF (iShares Core Canadian Short Term Bond Index ETF) | 06/10/2010 | 04/04/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -5.71 | 4.00 | 0.14 | -1.51 | NA | NA | … | … | 5.93 | -10.33 | 0.94 | 5.57 | 6.76 | -4.57 | 5.01 | 4.16 | -14.23 | -6.74 | -6.75 | 2.15 | -1.01 | 3.91 |
| Sharpe Ratio | NA | -0.65 | 0.31 | -0.10 | -0.26 | NA | NA | … | … | NA | -1.35 | 0.10 | 0.42 | 0.94 | -0.87 | 0.63 | 0.41 | -1.54 | -1.22 | -1.27 | 0.39 | -0.13 | 0.87 |
| Standard Deviation(%) | NA | 12.97 | 9.82 | 9.52 | 8.51 | NA | NA | … | … | 0.00 | 8.74 | 8.73 | 12.77 | 5.68 | 6.72 | 6.95 | 9.71 | 9.29 | 5.52 | 5.33 | 5.39 | 8.22 | 7.99 |
| Draw Down(%) | NA | 11.86 | 16.95 | 16.95 | 26.66 | NA | NA | … | … | 0.00 | 11.86 | 7.47 | 11.13 | 2.62 | 7.89 | 5.13 | 6.49 | 14.40 | 7.51 | 8.21 | 4.87 | 8.83 | 3.81 |
| Yield(%) | 0.00 | 1.29 | 1.94 | 1.86 | 1.55 | 1.07 | 0.80 | … | … | 0.00 | 1.85 | 1.59 | 2.22 | 2.27 | 2.34 | 2.20 | 2.43 | 2.31 | 2.48 | 0.22 | 0.00 | 0.00 | 0.00 |
Data as of 04/04/2023, Common starting date is 06/10/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| INITF (iShares Core Canadian Short Term Bond Index ETF) |
-10.12%
Jan 2013 – Jan 2016 |
-6.12%
Jan 2011 – Jan 2016 |
-2.37%
Dec 2012 – Dec 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| INITF (iShares Core Canadian Short Term Bond Index ETF) |
4.65%
Mar 2019 – Mar 2022 |
4.49%
Jan 2016 – Jan 2021 |
-0.75%
May 2011 – May 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart