S&P/TSX Dividend Aristocrats (^GSPTXDV)
Share Price Chart
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Performance
Performance Chart
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Returns By Period
S&P/TSX Dividend Aristocrats (^GSPTXDV) returned 3.26% year-to-date (YTD) and 19.49% over the past 12 months. Over the past 10 years, ^GSPTXDV returned 3.42% annually, underperforming the S&P 500 benchmark at 10.85%.
^GSPTXDV
3.26%
4.69%
-0.46%
19.49%
4.72%
10.84%
3.42%
^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 ^GSPTXDV, 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 | -0.70% | -0.14% | -0.04% | -0.07% | 4.25% | 3.26% | |||||||
| 2024 | 0.70% | 0.47% | 1.83% | -3.19% | 1.34% | -0.28% | 6.94% | 1.55% | 5.04% | 1.02% | 3.52% | -3.93% | 15.52% |
| 2023 | 6.17% | -1.49% | -1.46% | 1.57% | -3.70% | 1.05% | 0.70% | -2.30% | -3.86% | -3.57% | 6.69% | 6.00% | 5.07% |
| 2022 | 1.56% | -0.42% | 3.40% | -4.01% | 0.05% | -7.63% | 4.56% | -2.67% | -6.83% | 3.12% | 4.85% | -3.11% | -7.83% |
| 2021 | 0.66% | 3.46% | 5.49% | 3.38% | 2.32% | 1.04% | 1.84% | 0.87% | -2.06% | 2.50% | -3.93% | 3.96% | 20.93% |
| 2020 | 2.05% | -6.50% | -25.74% | 8.76% | 0.90% | 1.62% | 4.12% | 2.33% | -0.12% | -1.91% | 11.17% | 1.56% | -6.87% |
| 2019 | 7.70% | 2.57% | 0.70% | 1.35% | -1.81% | 1.30% | 1.62% | 0.33% | 2.20% | -1.38% | 4.21% | 0.67% | 20.90% |
| 2018 | -2.76% | -3.17% | -2.34% | 1.21% | 1.43% | 1.42% | 1.66% | 1.09% | -1.91% | -4.14% | 0.25% | -5.83% | -12.66% |
| 2017 | -0.08% | 0.09% | 1.78% | -0.04% | -4.55% | 0.67% | -1.43% | 0.11% | 2.26% | 1.96% | 0.83% | -0.15% | 1.27% |
| 2016 | -2.82% | 0.68% | 5.86% | 3.27% | 1.18% | -0.54% | 1.54% | 0.36% | -0.17% | -0.65% | 3.98% | 2.54% | 16.00% |
| 2015 | -1.62% | 2.60% | -4.23% | 3.17% | -1.81% | -3.12% | -2.49% | -1.27% | -3.08% | 3.10% | -2.23% | -4.31% | -14.62% |
| 2014 | -0.11% | 3.02% | 1.62% | 0.74% | 0.63% | 1.44% | -0.26% | 3.57% | -3.35% | 0.05% | 2.26% | -0.24% | 9.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 96, ^GSPTXDV is among the top 4% of indices on our website when it comes to balancing risk and reward. Below is 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/TSX Dividend Aristocrats (^GSPTXDV) 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/TSX Dividend Aristocrats. 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/TSX Dividend Aristocrats was 46.09%, occurring on Mar 23, 2020. Recovery took 279 trading sessions.
The current S&P/TSX Dividend Aristocrats drawdown is 1.40%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.09% | Feb 21, 2020 | 22 | Mar 23, 2020 | 279 | May 3, 2021 | 301 |
| -45.7% | Jun 6, 2008 | 188 | Mar 9, 2009 | 392 | Sep 29, 2010 | 580 |
| -24.54% | Sep 4, 2014 | 362 | Feb 11, 2016 | 901 | Sep 16, 2019 | 1263 |
| -20.09% | Apr 21, 2022 | 382 | Oct 27, 2023 | 215 | Aug 26, 2024 | 597 |
| -12.84% | Dec 6, 2024 | 84 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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