iShares Gold Bullion ETF (CGL-C.TO)
CGL-C.TO is a passive ETF by iShares tracking the investment results of the Gold. CGL-C.TO launched on Mar 31, 2011 and has a 0.55% expense ratio.
ETF Info
Issuer | iShares |
---|---|
Inception Date | Mar 31, 2011 |
Region | Global (Broad) |
Category | Precious Metals, Gold |
Index Tracked | Gold |
Home Page | www.blackrock.com |
Asset Class | Commodity |
Expense Ratio
The iShares Gold Bullion ETF has a high expense ratio of 0.55%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: CGL-C.TO vs. CGL.TO, CGL-C.TO vs. GLD, CGL-C.TO vs. VEQT.TO
Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in iShares Gold Bullion ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Gold Bullion ETF had a return of 16.80% year-to-date (YTD) and 17.51% in the last 12 months. Over the past 10 years, iShares Gold Bullion ETF had an annualized return of 7.98%, while the S&P 500 had an annualized return of 10.52%, indicating that iShares Gold Bullion ETF did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 16.80% | 6.92% |
1 month | 7.22% | -2.83% |
6 months | 14.33% | 23.86% |
1 year | 17.51% | 23.33% |
5 years (annualized) | 12.45% | 11.66% |
10 years (annualized) | 7.98% | 10.52% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.04% | 1.55% | 8.46% | |||||||||
2023 | -4.74% | 9.72% | 0.21% | -1.15% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
iShares Gold Bullion ETF(CGL-C.TO)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Gold Bullion ETF (CGL-C.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Gold Bullion ETF. 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 iShares Gold Bullion ETF was 33.04%, occurring on Jun 27, 2013. Recovery took 1497 trading sessions.
The current iShares Gold Bullion ETF drawdown is 3.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-33.04% | Aug 24, 2011 | 422 | Jun 27, 2013 | 1497 | Aug 6, 2019 | 1919 |
-22.78% | Aug 7, 2020 | 162 | Mar 30, 2021 | 732 | Mar 1, 2024 | 894 |
-8.15% | Mar 10, 2020 | 5 | Mar 16, 2020 | 6 | Mar 24, 2020 | 11 |
-7.85% | May 19, 2020 | 14 | Jun 5, 2020 | 26 | Jul 14, 2020 | 40 |
-6.65% | Sep 4, 2019 | 48 | Nov 11, 2019 | 51 | Jan 24, 2020 | 99 |
Volatility
Volatility Chart
The current iShares Gold Bullion ETF volatility is 5.04%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.