Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ISHXF (iShares Canadian Government Bond Index ETF) | NA | 0.04% | -6.25% | -1.06% | -1.26% | NA | NA | … | … |
Data as of 06/25/2024, Common starting date is 05/24/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ISHXF (iShares Canadian Government Bond Index ETF) | 05/24/2011 | 06/25/2024 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.25 | 0.04 | -6.25 | -1.06 | -1.26 | NA | NA | … | … | -4.95 | 11.09 | -19.91 | -0.46 | 8.69 | 9.42 | -6.54 | 10.08 | 2.95 | -13.23 | -2.01 | -11.02 | 2.59 | 1.70 |
| Sharpe Ratio | NA | -0.58 | -0.74 | -0.26 | -0.26 | NA | NA | … | … | -1.97 | 1.21 | -1.16 | -0.16 | 0.84 | 1.24 | -1.21 | 1.27 | 0.26 | -1.81 | -0.39 | -1.51 | 0.46 | 0.36 |
| Standard Deviation(%) | NA | 6.20 | 11.74 | 10.34 | 9.09 | NA | NA | … | … | 6.96 | 5.68 | 18.42 | 3.00 | 10.03 | 6.47 | 6.51 | 7.45 | 10.56 | 7.35 | 5.18 | 7.31 | 5.61 | 7.74 |
| Draw Down(%) | NA | 5.44 | 22.47 | 22.47 | 22.47 | NA | NA | … | … | 5.44 | 0.28 | 21.26 | 3.05 | 7.96 | 1.52 | 7.10 | 1.39 | 9.98 | 13.80 | 5.53 | 12.33 | 3.75 | 5.38 |
| Yield(%) | 0.00 | 2.50 | 1.89 | 2.18 | 1.94 | 1.31 | 0.98 | … | … | 1.18 | 2.69 | 2.08 | 1.99 | 2.21 | 2.26 | 2.32 | 2.30 | 2.61 | 2.42 | 2.77 | 0.28 | 0.00 | 0.00 |
Data as of 06/25/2024, Common starting date is 05/24/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ISHXF (iShares Canadian Government Bond Index ETF) |
-8.88%
Dec 2012 – Dec 2015 |
-4.77%
Feb 2012 – Feb 2017 |
-2.71%
Dec 2012 – Dec 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ISHXF (iShares Canadian Government Bond Index ETF) |
5.85%
Jan 2019 – Jan 2022 |
4.78%
Feb 2016 – Feb 2021 |
0.02%
Jun 2011 – Jun 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart