NYSE Arca Institutional Index (^XII)
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Performance
Performance Chart
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Returns By Period
NYSE Arca Institutional Index (^XII) returned -0.31% year-to-date (YTD) and 15.74% over the past 12 months. Over the past 10 years, ^XII delivered an annualized return of 12.65%, outperforming the S&P 500 benchmark at 10.85%.
^XII
-0.31%
7.36%
-0.52%
15.74%
15.82%
15.17%
12.65%
^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 ^XII, 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 | 2.28% | -2.08% | -6.98% | -0.32% | 7.36% | -0.31% | |||||||
| 2024 | 2.76% | 6.31% | 2.18% | -4.00% | 6.11% | 6.08% | -0.35% | 2.45% | 2.15% | -0.70% | 5.42% | -0.22% | 31.39% |
| 2023 | 6.05% | -1.81% | 5.47% | 2.08% | 2.72% | 6.42% | 2.66% | -1.04% | -5.17% | -1.66% | 9.23% | 3.53% | 31.30% |
| 2022 | -5.59% | -4.67% | 4.15% | -10.19% | -0.74% | -8.04% | 9.79% | -4.92% | -9.39% | 6.69% | 4.39% | -6.75% | -24.53% |
| 2021 | -0.68% | 0.59% | 2.69% | 5.21% | -0.59% | 3.89% | 2.00% | 3.08% | -5.06% | 7.95% | -0.11% | 3.12% | 23.73% |
| 2020 | 0.51% | -7.79% | -9.03% | 12.77% | 3.90% | 3.02% | 6.69% | 10.07% | -4.55% | -3.78% | 9.20% | 3.96% | 24.60% |
| 2019 | 7.12% | 3.15% | 2.41% | 4.21% | -6.87% | 7.05% | 1.29% | -1.23% | 1.18% | 2.90% | 3.80% | 3.38% | 31.40% |
| 2018 | 7.13% | -3.87% | -3.76% | 0.24% | 3.04% | 0.43% | 3.57% | 3.78% | 0.64% | -6.73% | 1.47% | -9.01% | -4.23% |
| 2017 | 1.60% | 4.35% | 0.22% | 1.05% | 1.00% | 0.74% | 2.57% | 0.80% | 1.20% | 2.97% | 2.38% | 0.79% | 21.47% |
| 2016 | -4.35% | -1.32% | 6.09% | -0.21% | 1.80% | 0.35% | 3.40% | 0.24% | 0.03% | -1.98% | 1.99% | 2.26% | 8.21% |
| 2015 | -3.55% | 5.64% | -2.59% | 1.50% | 1.28% | -1.76% | 3.19% | -6.68% | -2.15% | 8.73% | -0.04% | -1.01% | 1.61% |
| 2014 | -4.16% | 3.46% | 0.82% | 0.61% | 2.11% | 1.32% | -0.59% | 3.48% | -0.92% | 1.90% | 2.35% | -1.02% | 9.49% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ^XII is 68, 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 NYSE Arca Institutional Index (^XII) 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 NYSE Arca Institutional 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 NYSE Arca Institutional Index was 64.23%, occurring on Mar 9, 2009. Recovery took 1848 trading sessions.
The current NYSE Arca Institutional Index drawdown is 4.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.23% | Mar 27, 2000 | 2250 | Mar 9, 2009 | 1848 | Jul 12, 2016 | 4098 |
| -34.49% | Aug 26, 1987 | 38 | Oct 19, 1987 | 455 | Aug 7, 1989 | 493 |
| -30.08% | Feb 20, 2020 | 23 | Mar 23, 2020 | 74 | Jul 8, 2020 | 97 |
| -28.97% | Jan 4, 2022 | 195 | Oct 12, 2022 | 318 | Jan 19, 2024 | 513 |
| -20.71% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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