S&P 500 Consumer Discretionary Index (^SPLRCD)
Share Price Chart
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Performance
Performance Chart
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Returns By Period
S&P 500 Consumer Discretionary Index (^SPLRCD) returned -5.87% year-to-date (YTD) and 21.50% over the past 12 months. Over the past 10 years, ^SPLRCD had an annualized return of 11.05%, slightly ahead of the S&P 500 benchmark at 10.84%.
^SPLRCD
-5.87%
8.57%
-2.60%
21.50%
12.82%
11.45%
11.05%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of ^SPLRCD, 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 | 4.39% | -9.42% | -9.02% | -0.34% | 9.79% | -5.87% | |||||||
| 2024 | -3.55% | 8.60% | 0.01% | -4.35% | 0.19% | 4.82% | 1.64% | -1.08% | 7.02% | -1.57% | 13.24% | 2.33% | 29.13% |
| 2023 | 14.99% | -2.27% | 3.01% | -0.99% | 3.09% | 11.99% | 2.40% | -1.30% | -6.01% | -4.51% | 10.76% | 6.07% | 41.04% |
| 2022 | -9.70% | -4.06% | 4.82% | -13.03% | -4.91% | -10.90% | 18.90% | -4.72% | -8.09% | 0.20% | 0.81% | -11.31% | -37.58% |
| 2021 | 0.39% | -1.01% | 3.59% | 7.08% | -3.89% | 3.75% | 0.48% | 2.04% | -2.62% | 10.91% | 1.90% | -0.31% | 23.66% |
| 2020 | 0.58% | -7.69% | -13.39% | 20.51% | 4.86% | 4.90% | 8.98% | 9.43% | -3.69% | -2.95% | 8.48% | 2.45% | 32.07% |
| 2019 | 10.23% | 0.65% | 3.94% | 5.65% | -7.73% | 7.63% | 0.90% | -1.43% | 0.72% | 0.29% | 1.13% | 2.65% | 26.20% |
| 2018 | 9.24% | -3.56% | -2.46% | 2.27% | 1.87% | 3.51% | 1.71% | 4.98% | 0.97% | -11.33% | 2.60% | -8.45% | -0.49% |
| 2017 | 4.18% | 1.82% | 1.90% | 2.35% | 0.98% | -1.34% | 1.76% | -2.00% | 0.75% | 2.02% | 4.90% | 2.28% | 21.23% |
| 2016 | -5.19% | 0.24% | 6.48% | 0.05% | 0.00% | -1.33% | 4.42% | -1.42% | -0.42% | -2.43% | 4.52% | -0.11% | 4.32% |
| 2015 | -3.14% | 8.46% | -0.64% | -0.09% | 1.19% | 0.46% | 4.71% | -6.56% | -0.79% | 8.99% | -0.36% | -2.97% | 8.43% |
| 2014 | -5.96% | 6.09% | -2.93% | -1.41% | 2.73% | 1.83% | -1.37% | 4.33% | -2.92% | 2.09% | 5.28% | 0.75% | 8.05% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 79, ^SPLRCD is among the top 21% 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 500 Consumer Discretionary Index (^SPLRCD) 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 500 Consumer Discretionary Index. 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 500 Consumer Discretionary Index was 60.53%, occurring on Mar 9, 2009. Recovery took 539 trading sessions.
The current S&P 500 Consumer Discretionary Index drawdown is 12.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.53% | Jun 5, 2007 | 444 | Mar 9, 2009 | 539 | Apr 27, 2011 | 983 |
| -45.39% | Jan 11, 2000 | 793 | Mar 11, 2003 | 951 | Dec 14, 2006 | 1744 |
| -41.25% | Nov 22, 2021 | 275 | Dec 28, 2022 | 466 | Nov 6, 2024 | 741 |
| -33.05% | Oct 10, 1989 | 255 | Oct 11, 1990 | 159 | May 30, 1991 | 414 |
| -32.54% | Feb 20, 2020 | 20 | Mar 18, 2020 | 55 | Jun 5, 2020 | 75 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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