Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ISDXF (iShares Core Canadian Corporate Bond Index ETF) | NA | -1.13% | -4.07% | -0.83% | -0.04% | -0.09% | NA | … | … |
Data as of 12/26/2024, Common starting date is 05/07/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ISDXF (iShares Core Canadian Corporate Bond Index ETF) | 05/07/2009 | 12/26/2024 |
| 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 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -1.13 | -4.07 | -0.83 | -0.04 | -0.09 | NA | … | … | -1.47 | 3.83 | -13.93 | 2.45 | 5.79 | 11.08 | -4.48 | 9.23 | 5.53 | -14.65 | -1.41 | -9.72 | 4.96 | 0.29 | 5.99 | 16.70 |
| Sharpe Ratio | NA | -0.84 | -0.96 | -0.26 | -0.15 | NA | NA | … | … | -0.87 | -0.39 | -1.31 | 0.48 | 0.25 | 1.10 | -0.55 | 1.21 | 0.58 | -1.25 | -0.22 | -1.26 | 0.82 | 0.03 | 0.72 | 2.10 |
| Standard Deviation(%) | NA | 9.22 | 8.50 | 12.61 | 11.07 | NA | NA | … | … | 9.33 | 1.07 | 11.76 | 5.10 | 21.74 | 8.83 | 10.49 | 7.11 | 9.13 | 11.71 | 6.50 | 7.74 | 6.01 | 7.54 | 8.21 | 12.64 |
| Draw Down(%) | NA | 4.46 | 15.48 | 17.56 | 17.56 | NA | NA | … | … | 4.46 | 0.00 | 15.48 | 3.59 | 15.80 | 4.46 | 9.66 | 2.70 | 7.16 | 14.88 | 5.81 | 11.17 | 4.64 | 8.13 | 5.42 | 6.26 |
| Yield(%) | 0.00 | 1.69 | 2.43 | 2.53 | 2.46 | 1.81 | 1.58 | … | … | 1.35 | 3.76 | 2.80 | 2.24 | 2.80 | 2.86 | 2.97 | 2.95 | 3.34 | 3.02 | 3.44 | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 12/26/2024, Common starting date is 05/07/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ISDXF (iShares Core Canadian Corporate Bond Index ETF) |
-9.25%
Jan 2013 – Jan 2016 |
-5.01%
Apr 2011 – Apr 2016 |
-1.58%
Nov 2012 – Nov 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ISDXF (iShares Core Canadian Corporate Bond Index ETF) |
6.55%
Feb 2019 – Feb 2022 |
5.91%
Jan 2016 – Jan 2021 |
0.74%
Jun 2009 – Jun 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart