S&P 500 Consumer Staples Index (^SPLRCS)
Share Price Chart
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Performance
Performance Chart
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Returns By Period
S&P 500 Consumer Staples Index (^SPLRCS) returned 5.95% year-to-date (YTD) and 11.62% over the past 12 months. Over the past 10 years, ^SPLRCS returned 6.10% annually, underperforming the S&P 500 benchmark at 10.84%.
^SPLRCS
5.95%
0.95%
0.81%
11.62%
5.15%
8.35%
6.10%
^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 ^SPLRCS, 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 | 1.88% | 5.59% | -2.79% | 1.08% | 0.23% | 5.95% | |||||||
| 2024 | 1.37% | 2.12% | 3.17% | -1.07% | 2.32% | -0.53% | 1.77% | 5.78% | 0.59% | -2.94% | 4.55% | -5.24% | 11.98% |
| 2023 | -1.06% | -2.49% | 3.81% | 3.44% | -6.21% | 2.87% | 1.99% | -3.82% | -4.79% | -1.37% | 3.75% | 2.43% | -2.16% |
| 2022 | -1.52% | -1.50% | 1.41% | 2.40% | -4.73% | -2.87% | 3.13% | -1.88% | -8.33% | 8.83% | 6.20% | -3.11% | -3.17% |
| 2021 | -5.32% | -1.50% | 7.71% | 2.03% | 1.65% | -0.53% | 2.37% | 1.28% | -4.49% | 3.71% | -1.26% | 9.95% | 15.55% |
| 2020 | 0.20% | -8.18% | -5.86% | 6.64% | 1.38% | -0.73% | 6.77% | 4.60% | -1.85% | -2.99% | 7.34% | 1.45% | 7.63% |
| 2019 | 4.99% | 2.12% | 3.67% | 2.33% | -3.99% | 4.81% | 2.33% | 1.64% | 1.31% | -0.33% | 1.08% | 2.03% | 23.97% |
| 2018 | 1.41% | -7.84% | -1.32% | -4.52% | -1.79% | 4.15% | 3.88% | 0.34% | 0.62% | 2.12% | 1.72% | -9.46% | -11.15% |
| 2017 | 1.45% | 4.87% | -0.71% | 0.85% | 2.65% | -2.53% | 0.39% | -1.27% | -1.14% | -1.59% | 5.40% | 1.97% | 10.46% |
| 2016 | 0.45% | 0.06% | 4.32% | -1.46% | 0.64% | 4.81% | -0.88% | -0.67% | -1.75% | -0.96% | -4.52% | 2.90% | 2.58% |
| 2015 | -1.27% | 4.17% | -2.43% | -0.97% | 0.73% | -2.16% | 5.30% | -6.00% | 0.13% | 5.63% | -1.27% | 2.51% | 3.77% |
| 2014 | -5.30% | 3.49% | 1.88% | 2.70% | 1.75% | -0.53% | -3.44% | 4.57% | 0.28% | 3.40% | 5.32% | -1.37% | 12.87% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 82, ^SPLRCS is among the top 18% 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 Staples Index (^SPLRCS) 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 Staples 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 Staples Index was 40.76%, occurring on Mar 14, 2000. Recovery took 1608 trading sessions.
The current S&P 500 Consumer Staples Index drawdown is 2.11%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.76% | Nov 24, 1998 | 328 | Mar 14, 2000 | 1608 | Aug 4, 2006 | 1936 |
| -34.84% | Dec 11, 2007 | 312 | Mar 9, 2009 | 493 | Feb 18, 2011 | 805 |
| -24.71% | Feb 18, 2020 | 25 | Mar 23, 2020 | 110 | Aug 27, 2020 | 135 |
| -18.68% | Jul 7, 1998 | 62 | Oct 1, 1998 | 36 | Nov 20, 1998 | 98 |
| -17.69% | Apr 21, 2022 | 115 | Oct 7, 2022 | 443 | Jul 17, 2024 | 558 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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