Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ISARF (iShares Core Canadian Universe Bond Index ETF) | NA | -6.87% | -2.19% | -0.86% | -1.31% | NA | NA | … | … |
Data as of 03/24/2023, Common starting date is 09/08/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ISARF (iShares Core Canadian Universe Bond Index ETF) | 09/08/2011 | 03/24/2023 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.24 | -6.87 | -2.19 | -0.86 | -1.31 | NA | NA | … | … | 6.15 | -17.81 | -3.36 | 11.50 | 10.39 | -6.54 | 10.50 | 0.80 | -11.71 | -1.09 | -10.02 | 2.43 | -1.72 |
| Sharpe Ratio | NA | -0.94 | -0.32 | -0.23 | -0.25 | NA | NA | … | … | 2.02 | -1.74 | -0.38 | 1.79 | 1.50 | -1.06 | 1.93 | 0.06 | -1.43 | -0.24 | -1.34 | 0.41 | -0.49 |
| Standard Deviation(%) | NA | 10.10 | 9.57 | 8.47 | 7.77 | NA | NA | … | … | 12.05 | 10.69 | 9.26 | 6.27 | 5.97 | 7.41 | 5.14 | 9.26 | 8.21 | 4.58 | 7.50 | 5.79 | 10.91 |
| Draw Down(%) | NA | 12.93 | 22.55 | 22.55 | 22.55 | NA | NA | … | … | 0.81 | 18.38 | 7.06 | 2.70 | 1.03 | 8.35 | 0.57 | 8.63 | 12.10 | 4.61 | 11.15 | 4.13 | 7.02 |
| Yield(%) | 0.24 | 2.81 | 2.37 | 2.43 | 1.99 | 1.30 | 0.97 | … | … | 0.76 | 2.41 | 1.72 | 2.58 | 2.95 | 2.87 | 2.66 | 2.82 | 2.64 | 2.96 | 0.28 | 0.00 | 0.00 |
Data as of 03/24/2023, Common starting date is 09/08/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ISARF (iShares Core Canadian Universe Bond Index ETF) |
-7.72%
Dec 2012 – Dec 2015 |
-4.42%
Jan 2012 – Jan 2017 |
-2.38%
Nov 2012 – Nov 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ISARF (iShares Core Canadian Universe Bond Index ETF) |
6.81%
Jul 2018 – Jul 2021 |
5.08%
Dec 2015 – Dec 2020 |
0.22%
Jan 2012 – Jan 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart