Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
DGR.TO Performance Chart
CI U.S. Quality Dividend Growth Index ETF (DGR.TO) is up 5.6% since the beginning of the year. DGR.TO is currently trading at CA$54 per share. Investors who bought CA$1,000 worth of DGR.TO shares 5 years ago would now be looking at an investment worth CA$1,631.
Loading charts...
Returns By Period
CI U.S. Quality Dividend Growth Index ETF (DGR.TO) has returned 5.64% so far this year and 13.36% over the past 12 months.
CI U.S. Quality Dividend Growth Index ETF
- 1D
- 0.37%
- 1M
- -1.64%
- YTD
- 5.64%
- 6M
- 5.56%
- 1Y
- 13.36%
- 3Y*
- 12.68%
- 5Y*
- 10.28%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.93%
- 1M
- 1.99%
- YTD
- 13.67%
- 6M
- 12.89%
- 1Y
- 25.52%
- 3Y*
- 21.80%
- 5Y*
- 14.76%
- 10Y*
- 14.61%
DGR.TO Monthly Returns History
Based on dividend-adjusted daily data since Jul 15, 2016, DGR.TO's average daily return is +0.05%, while the average monthly return is +1.02%. At this rate, an investment would double in approximately 5.7 years.
Historically, 66% of months were positive and 34% were negative. The best month was Oct 2022 with a return of +11.0%, while the worst month was Feb 2020 at -10.4%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.
On a daily basis, DGR.TO closed higher 42% of trading days. The best single day was Apr 6, 2020 with a return of +8.6%, while the worst single day was Mar 12, 2020 at -8.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.41% | 1.37% | -5.50% | 6.98% | 3.35% | -1.64% | 5.64% | ||||||
| 2025 | 3.68% | -1.16% | -3.99% | -3.60% | 4.88% | 3.57% | 2.11% | 2.07% | 1.54% | 0.42% | 0.73% | 0.26% | 10.57% |
| 2024 | 1.55% | 3.95% | 3.09% | -4.28% | 3.13% | 3.92% | 2.08% | 2.95% | 1.02% | -0.50% | 3.69% | -5.09% | 16.04% |
| 2023 | 3.74% | -1.62% | 2.19% | 1.57% | -1.11% | 6.65% | 2.32% | -1.56% | -5.41% | -1.41% | 7.51% | 4.53% | 17.92% |
| 2022 | -3.48% | -3.44% | 4.78% | -3.89% | -0.39% | -7.00% | 6.40% | -2.96% | -8.40% | 10.97% | 5.54% | -4.63% | -8.16% |
| 2021 | -0.22% | 0.95% | 6.32% | 2.28% | 1.24% | 0.85% | 2.76% | 2.05% | -4.85% | 4.71% | -0.25% | 6.63% | 24.28% |
Benchmark Metrics
CI U.S. Quality Dividend Growth Index ETF has an annualized alpha of 5.24%, beta of 0.52, and R2 of 0.41 versus S&P 500 Index. Calculated based on daily prices since July 15, 2016.
- This ETF participated in 96.45% of S&P 500 Index downside but only 91.96% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.52 may look defensive, but with R2 of 0.41 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.41 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 5.24%
- Beta
- 0.52
- R²
- 0.41
- Upside Capture
- 91.96%
- Downside Capture
- 96.45%
Return for Risk
Risk / Return Rank
DGR.TO ranks 41 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for CI U.S. Quality Dividend Growth Index ETF (DGR.TO) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DGR.TO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.71 | ||
| Sortino ratioReturn per unit of downside risk | -0.80 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.35 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.57 | 2.79 | -1.23 |
| Martin ratioReturn relative to average drawdown | 6.30 | 10.35 | -4.06 |
Dividends
Dividend History
CI U.S. Quality Dividend Growth Index ETF provided a 1.15% dividend yield over the last twelve months, with an annual payout of CA$0.62 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | CA$0.62 | CA$0.63 | CA$0.44 | CA$0.62 | CA$0.60 | CA$0.49 | CA$0.41 | CA$0.49 | CA$0.45 | CA$0.33 | CA$0.13 |
Dividend yield | 1.15% | 1.24% | 0.94% | 1.53% | 1.70% | 1.26% | 1.29% | 1.67% | 1.94% | 1.29% | 0.62% |
Monthly Dividends
The table displays the monthly dividend distributions for CI U.S. Quality Dividend Growth Index 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | CA$0.00 | CA$0.00 | CA$0.12 | CA$0.00 | CA$0.00 | CA$0.12 | CA$0.23 | ||||||
| 2025 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.15 | CA$0.00 | CA$0.00 | CA$0.14 | CA$0.00 | CA$0.00 | CA$0.24 | CA$0.63 |
| 2024 | CA$0.00 | CA$0.00 | CA$0.12 | CA$0.00 | CA$0.00 | CA$0.11 | CA$0.00 | CA$0.00 | CA$0.06 | CA$0.00 | CA$0.00 | CA$0.15 | CA$0.44 |
| 2023 | CA$0.00 | CA$0.00 | CA$0.14 | CA$0.00 | CA$0.00 | CA$0.18 | CA$0.00 | CA$0.00 | CA$0.14 | CA$0.00 | CA$0.00 | CA$0.17 | CA$0.62 |
| 2022 | CA$0.00 | CA$0.00 | CA$0.15 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.26 | CA$0.00 | CA$0.00 | CA$0.19 | CA$0.60 |
| 2021 | CA$0.00 | CA$0.00 | CA$0.11 | CA$0.00 | CA$0.00 | CA$0.11 | CA$0.00 | CA$0.00 | CA$0.12 | CA$0.00 | CA$0.00 | CA$0.16 | CA$0.49 |
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.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the CI U.S. Quality Dividend Growth Index 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 CI U.S. Quality Dividend Growth Index ETF was 30.73%, occurring on Mar 20, 2020. Recovery took 107 trading sessions.
The current CI U.S. Quality Dividend Growth Index ETF drawdown is 2.31%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -30.73%Mar 2020 | 1mo 27d | 5mo 7d | 7mo 4dJan 2020 - Aug 2020 |
Bear market2022 | -17.92%Sep 2022 | 8mo 28d | 8mo 18d | 1y 5moJan 2022 - Jun 2023 |
Rate-hike selloffLate 2018 | -17.76%Dec 2018 | 2mo 24d | 7mo | 9mo 24dOct 2018 - Jul 2019 |
2025 selloff2025 | -16.65%Apr 2025 | 4mo 28d | 3mo 18d | 8mo 16dNov 2024 - Jul 2025 |
2018 correction2018 | -11.60%Apr 2018 | 2mo 2d | 5mo 19d | 7mo 21dJan 2018 - Sep 2018 |
Drawdown Indicators
| DGR.TO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.73% | -48.87% | +18.14% |
Max Drawdown (1Y)Largest decline over 1 year | -8.55% | -9.17% | +0.62% |
Max Drawdown (3Y)Largest decline over 3 years | -16.65% | -19.59% | +2.94% |
Max Drawdown (5Y)Largest decline over 5 years | -17.92% | -23.14% | +5.22% |
Max Drawdown (10Y)Largest decline over 10 years | — | -27.97% | — |
Current DrawdownCurrent decline from peak | -2.31% | 0.00% | -2.31% |
Average DrawdownAverage peak-to-trough decline | -3.52% | -9.64% | +6.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.13% | 2.47% | -0.34% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with DGR.TO
Add CI U.S. Quality Dividend Growth Index ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with DGR.TO