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Evolve US Banks Enhanced Yield Fund Hedged Units (CALL.TO)

ETF · Currency in CAD · Last updated Jun 25, 2022

ETF Info

ISINCA30051C1086
CUSIP30051C108

CALL.TOShare Price Chart


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CALL.TOPerformance

The chart shows the growth of CA$10,000 invested in Evolve US Banks Enhanced Yield Fund Hedged Units on Jan 10, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CA$10,271 for a total return of roughly 2.71%. All prices are adjusted for splits and dividends.


CALL.TO (Evolve US Banks Enhanced Yield Fund Hedged Units)
Benchmark (^GSPC)

CALL.TOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-2.89%-0.75%
YTD-18.33%-19.93%
6M-17.44%-20.27%
1Y-9.66%-10.86%
5Y0.60%4.69%
10Y0.60%4.69%

CALL.TOMonthly Returns Heatmap


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CALL.TOSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Evolve US Banks Enhanced Yield Fund Hedged Units Sharpe ratio is -0.32. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


CALL.TO (Evolve US Banks Enhanced Yield Fund Hedged Units)
Benchmark (^GSPC)

CALL.TODividend History

Evolve US Banks Enhanced Yield Fund Hedged Units granted a 9.01% dividend yield in the last twelve months. The annual payout for that period amounted to CA$1.46 per share.


PeriodTTM2021202020192018
DividendCA$1.46CA$1.53CA$1.38CA$1.26CA$0.90

Dividend yield

9.01%7.68%9.48%7.58%7.38%

CALL.TODrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


CALL.TO (Evolve US Banks Enhanced Yield Fund Hedged Units)
Benchmark (^GSPC)

CALL.TOWorst Drawdowns

The table below shows the maximum drawdowns of the Evolve US Banks Enhanced Yield Fund Hedged Units. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Evolve US Banks Enhanced Yield Fund Hedged Units is 50.74%, recorded on Mar 23, 2020. It took 227 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-50.74%Mar 14, 2018509Mar 23, 2020227Feb 17, 2021736
-30.51%Jan 18, 2022105Jun 16, 2022
-13.42%Jun 4, 202131Jul 19, 202148Sep 27, 202179
-11.21%Nov 4, 202133Dec 20, 202110Jan 6, 202243
-6.13%Mar 15, 20217Mar 23, 202123Apr 26, 202130
-4.68%Feb 25, 20212Feb 26, 20216Mar 8, 20218
-4.42%Feb 2, 20185Feb 8, 20188Feb 21, 201813
-3.14%May 17, 20213May 19, 20215May 27, 20218
-2.9%Oct 25, 20213Oct 27, 20215Nov 3, 20218
-2.38%May 11, 20212May 12, 20212May 14, 20214

CALL.TOVolatility Chart

Current Evolve US Banks Enhanced Yield Fund Hedged Units volatility is 44.45%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


CALL.TO (Evolve US Banks Enhanced Yield Fund Hedged Units)
Benchmark (^GSPC)

Portfolios with Evolve US Banks Enhanced Yield Fund Hedged Units


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