S&P/ASX 50 (^AFLI)
Share Price Chart
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Performance
Performance Chart
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Returns By Period
S&P/ASX 50 (^AFLI) returned 2.87% year-to-date (YTD) and 10.45% over the past 12 months. Over the past 10 years, ^AFLI returned 3.68% annually, underperforming the S&P 500 benchmark at 10.85%.
^AFLI
2.87%
3.22%
-0.30%
10.45%
5.47%
7.99%
3.68%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of ^AFLI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.28% | -4.26% | -3.91% | 3.88% | 3.22% | 2.87% | |||||||
| 2024 | 1.62% | -0.36% | 2.30% | -3.03% | 0.51% | 1.46% | 4.21% | 0.04% | 2.00% | -1.41% | 3.21% | -3.08% | 7.44% |
| 2023 | 6.30% | -2.78% | -0.86% | 1.47% | -3.35% | 1.91% | 2.57% | -1.35% | -3.15% | -3.08% | 4.16% | 7.12% | 8.52% |
| 2022 | -5.57% | 1.60% | 6.64% | -0.62% | -2.49% | -8.28% | 4.72% | 0.19% | -6.69% | 5.71% | 6.42% | -3.16% | -3.01% |
| 2021 | 0.69% | 1.49% | 1.75% | 3.19% | 2.40% | 1.75% | 1.25% | 1.36% | -3.03% | -0.08% | -1.36% | 2.47% | 12.37% |
| 2020 | 5.14% | -7.85% | -20.86% | 7.18% | 3.03% | 2.66% | 0.24% | 1.11% | -4.20% | 1.29% | 10.67% | 0.55% | -4.86% |
| 2019 | 3.53% | 5.23% | 0.45% | 2.12% | 1.87% | 3.96% | 2.46% | -2.81% | 1.43% | -0.37% | 2.62% | -2.57% | 19.07% |
| 2018 | -0.41% | -0.47% | -4.53% | 4.08% | 0.27% | 3.43% | 1.63% | 0.14% | -1.88% | -5.44% | -2.74% | 0.32% | -5.89% |
| 2017 | -0.70% | 1.70% | 2.69% | 1.03% | -4.06% | -0.44% | 0.23% | -0.40% | -0.64% | 3.47% | 0.48% | 1.31% | 4.57% |
| 2016 | -5.75% | -3.29% | 4.07% | 3.51% | 1.82% | -2.86% | 5.78% | -2.66% | 0.32% | -1.52% | 2.82% | 4.24% | 5.88% |
| 2015 | 3.41% | 6.01% | -0.68% | -1.98% | -0.74% | -4.85% | 4.41% | -9.26% | -3.81% | 3.76% | -1.61% | 2.49% | -3.88% |
| 2014 | -3.02% | 3.78% | -0.13% | 1.95% | -0.03% | -1.76% | 4.35% | -0.35% | -5.81% | 4.73% | -4.19% | 1.77% | 0.66% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ^AFLI is 73, indicating average performance compared to other indices on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for S&P/ASX 50 (^AFLI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the S&P/ASX 50. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the S&P/ASX 50 was 35.46%, occurring on Mar 23, 2020. Recovery took 311 trading sessions.
The current S&P/ASX 50 drawdown is 1.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.46% | Feb 21, 2020 | 22 | Mar 23, 2020 | 311 | Jun 15, 2021 | 333 |
| -21.98% | Mar 23, 2015 | 229 | Feb 12, 2016 | 629 | Aug 9, 2018 | 858 |
| -14.59% | Aug 16, 2021 | 213 | Jun 20, 2022 | 159 | Feb 3, 2023 | 372 |
| -13.79% | Feb 17, 2025 | 36 | Apr 7, 2025 | — | — | — |
| -13.15% | Aug 21, 2018 | 89 | Dec 21, 2018 | 81 | Apr 23, 2019 | 170 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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