Evolve Active Global Fixed Income Fund (EARN.TO)
ETF Info
CA30053B1085
30053B108
1x
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in Evolve Active Global Fixed Income Fund, 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
Evolve Active Global Fixed Income Fund had a return of 0.03% year-to-date (YTD) and 6.70% in the last 12 months.
EARN.TO
0.03%
0.85%
2.57%
6.70%
2.46%
N/A
^GSPC (Benchmark)
3.96%
1.97%
10.09%
22.16%
12.70%
11.33%
Monthly Returns
The table below presents the monthly returns of EARN.TO, 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 | 0.15% | 0.03% | |||||||||||
| 2024 | 0.20% | 0.18% | 1.02% | -0.26% | 0.95% | 0.01% | 1.60% | 0.88% | 0.77% | 0.23% | 0.40% | 0.68% | 6.84% |
| 2023 | 1.72% | -0.44% | -0.16% | 0.51% | 0.05% | 0.12% | 1.28% | 0.18% | 0.16% | 0.03% | 2.03% | 2.04% | 7.74% |
| 2022 | -0.64% | -1.55% | -0.11% | -1.00% | -0.35% | -2.69% | 1.69% | -0.05% | -2.00% | 1.13% | 1.85% | 0.25% | -3.52% |
| 2021 | 0.27% | -0.37% | 0.11% | 0.27% | 0.59% | 0.53% | 0.19% | -0.15% | 0.74% | -0.69% | -0.03% | 0.23% | 1.70% |
| 2020 | 0.67% | -0.75% | -9.17% | 4.15% | 1.84% | 1.18% | 1.31% | 0.01% | -0.56% | 1.07% | 1.06% | 0.63% | 0.87% |
| 2019 | 1.82% | 1.31% | 0.17% | 0.41% | -0.03% | 1.44% | 0.13% | 0.58% | 0.28% | 0.22% | 0.21% | 0.42% | 7.15% |
| 2018 | -0.38% | -0.76% | -1.14% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EARN.TO is 73, indicating average performance compared to other ETFs 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 Evolve Active Global Fixed Income Fund (EARN.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Evolve Active Global Fixed Income Fund provided a 3.68% dividend yield over the last twelve months, with an annual payout of CA$1.80 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | CA$1.80 | CA$1.80 | CA$1.50 | CA$1.66 | CA$1.90 | CA$1.50 | CA$1.50 | CA$0.13 |
Dividend yield | 3.68% | 3.67% | 3.14% | 3.63% | 3.87% | 2.99% | 2.92% | 0.27% |
Monthly Dividends
The table displays the monthly dividend distributions for Evolve Active Global Fixed Income Fund. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | CA$0.13 | CA$0.00 | CA$0.13 | ||||||||||
| 2024 | CA$0.13 | CA$0.13 | CA$0.13 | CA$0.13 | CA$0.13 | CA$0.13 | CA$0.13 | CA$0.13 | CA$0.21 | CA$0.13 | CA$0.13 | CA$0.35 | CA$1.80 |
| 2023 | CA$0.13 | CA$0.13 | CA$0.13 | CA$0.13 | CA$0.13 | CA$0.13 | CA$0.13 | CA$0.13 | CA$0.13 | CA$0.13 | CA$0.13 | CA$0.13 | CA$1.50 |
| 2022 | CA$0.13 | CA$0.13 | CA$0.13 | CA$0.13 | CA$0.21 | CA$0.13 | CA$0.13 | CA$0.13 | CA$0.21 | CA$0.13 | CA$0.13 | CA$0.13 | CA$1.66 |
| 2021 | CA$0.13 | CA$0.13 | CA$0.13 | CA$0.13 | CA$0.13 | CA$0.13 | CA$0.13 | CA$0.13 | CA$0.43 | CA$0.13 | CA$0.13 | CA$0.23 | CA$1.90 |
| 2020 | CA$0.12 | CA$0.12 | CA$0.13 | CA$0.13 | CA$0.13 | CA$0.13 | CA$0.13 | CA$0.13 | CA$0.13 | CA$0.13 | CA$0.13 | CA$0.13 | CA$1.50 |
| 2019 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$1.50 |
| 2018 | CA$0.13 | CA$0.13 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Evolve Active Global Fixed Income Fund. 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 Evolve Active Global Fixed Income Fund was 15.52%, occurring on Mar 20, 2020. Recovery took 206 trading sessions.
The current Evolve Active Global Fixed Income Fund drawdown is 0.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.52% | Feb 26, 2020 | 18 | Mar 20, 2020 | 206 | Jan 15, 2021 | 224 |
| -7.24% | Oct 4, 2021 | 188 | Jul 4, 2022 | 337 | Nov 6, 2023 | 525 |
| -2.01% | Jan 31, 2024 | 12 | Feb 15, 2024 | 6 | Feb 26, 2024 | 18 |
| -1.5% | Nov 23, 2018 | 22 | Dec 24, 2018 | 20 | Jan 24, 2019 | 42 |
| -1.47% | Apr 16, 2024 | 2 | Apr 17, 2024 | 23 | May 21, 2024 | 25 |
Volatility
Volatility Chart
The current Evolve Active Global Fixed Income Fund volatility is 1.07%, 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.