IQ Real Return ETF (CPI)
CPI is a passive ETF by New York Life tracking the investment results of the IQ Real Return Index. CPI launched on Oct 27, 2009 and has a 0.38% expense ratio.
ETF Info
| ISIN | US45409B6020 |
|---|---|
| CUSIP | 45409B602 |
| Issuer | New York Life |
| Inception Date | Oct 27, 2009 |
| Region | North America (U.S.) |
| Category | Hedge Fund |
| Index Tracked | IQ Real Return Index |
| Asset Class | Alternatives |
Expense Ratio
The IQ Real Return ETF has a high expense ratio of 0.38%, 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: CPI vs. BND, CPI vs. STIP, CPI vs. VGIT, CPI vs. IYR
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in IQ Real Return 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
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 5.05% |
| 1 month | N/A | -4.27% |
| 6 months | N/A | 18.82% |
| 1 year | N/A | 21.22% |
| 5 years (annualized) | N/A | 11.38% |
| 10 years (annualized) | N/A | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -1.76% | -1.05% | 3.46% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for IQ Real Return ETF (CPI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
IQ Real Return ETF granted a 2.21% dividend yield in the last twelve months. The annual payout for that period amounted to $0.57 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.57 | $0.83 | $0.11 | $0.27 | $0.59 | $0.35 | $0.29 | $0.00 | $0.00 | $0.03 | $0.03 |
Dividend yield | 2.21% | 3.36% | 0.38% | 0.99% | 2.13% | 1.31% | 1.07% | 0.00% | 0.00% | 0.01% | 0.01% |
Monthly Dividends
The table displays the monthly dividend distributions for IQ Real Return ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.07 | $0.00 | $0.00 | $0.21 | $0.03 | $0.07 | $0.03 | $0.06 | $0.03 | $0.07 | |
| 2022 | $0.00 | $0.00 | $0.00 | $0.09 | $0.08 | $0.08 | $0.10 | $0.10 | $0.17 | $0.00 | $0.00 | $0.20 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 |
| 2013 | $0.03 |
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 IQ Real Return 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 IQ Real Return ETF was 90.45%, occurring on Sep 30, 2022. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.45% | Jan 2, 2015 | 1861 | Sep 30, 2022 | — | — | — |
| -4.12% | Oct 5, 2012 | 175 | Jun 24, 2013 | 250 | Jun 30, 2014 | 425 |
| -3.54% | Dec 3, 2009 | 14 | Dec 22, 2009 | 187 | Sep 28, 2010 | 201 |
| -1.75% | Nov 25, 2014 | 11 | Dec 15, 2014 | 10 | Dec 31, 2014 | 21 |
| -1.59% | Feb 27, 2012 | 55 | May 16, 2012 | 52 | Aug 1, 2012 | 107 |
Volatility
Volatility Chart
The current IQ Real Return ETF volatility is 1.05%, 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.