Exemplar Growth and Income Fund (EGIF.TO)
ETF Info
CA30170L1040
30170L104
1x
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in Exemplar Growth and 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
Exemplar Growth and Income Fund had a return of 1.23% year-to-date (YTD) and 14.63% in the last 12 months.
EGIF.TO
1.23%
1.23%
7.32%
14.63%
5.36%
N/A
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of EGIF.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 | 1.72% | 1.23% | |||||||||||
| 2024 | 1.36% | 0.91% | 1.92% | -0.29% | 0.61% | 0.71% | 1.27% | 2.29% | 2.15% | 2.11% | 0.35% | 0.39% | 14.66% |
| 2023 | 1.39% | -2.90% | 1.46% | 0.15% | -3.80% | -1.58% | -0.13% | 0.26% | -1.68% | 2.00% | 3.17% | 0.11% | -1.77% |
| 2022 | -2.85% | -0.11% | 1.65% | -2.14% | -0.92% | -1.79% | -0.56% | -0.78% | -1.82% | 0.43% | 0.61% | -0.17% | -8.22% |
| 2021 | 3.50% | 2.00% | 1.81% | 1.21% | 1.96% | 0.86% | 1.38% | 1.36% | -2.35% | 2.51% | -0.41% | 2.45% | 17.42% |
| 2020 | 0.63% | 0.14% | -1.40% | 2.34% | 0.00% | -0.40% | 2.99% | -0.09% | -0.72% | 0.19% | 2.61% | 1.23% | 7.67% |
| 2019 | 2.90% | -0.53% | 2.45% | -1.11% | 0.29% | 2.48% | -1.00% | 2.21% | 0.19% | -2.13% | 1.02% | 0.10% | 6.94% |
| 2018 | 0.04% | 0.00% | 0.00% | -2.00% | 0.87% | 1.83% | 0.69% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 86, EGIF.TO is among the top 14% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Exemplar Growth and Income Fund (EGIF.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Exemplar Growth and Income Fund provided a 3.63% dividend yield over the last twelve months, with an annual payout of CA$0.83 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | CA$0.83 | CA$0.83 | CA$0.88 | CA$1.00 | CA$0.66 | CA$0.62 | CA$0.60 | CA$0.15 |
Dividend yield | 3.63% | 3.66% | 4.27% | 4.57% | 2.66% | 2.86% | 2.89% | 0.75% |
Monthly Dividends
The table displays the monthly dividend distributions for Exemplar Growth and 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$0.07 | CA$0.00 | CA$0.07 | ||||||||||
| 2024 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.83 |
| 2023 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.88 |
| 2022 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$1.00 |
| 2021 | CA$0.00 | CA$0.00 | CA$0.17 | CA$0.00 | CA$0.00 | CA$0.17 | CA$0.00 | CA$0.00 | CA$0.17 | CA$0.00 | CA$0.00 | CA$0.17 | CA$0.66 |
| 2020 | CA$0.00 | CA$0.00 | CA$0.16 | CA$0.00 | CA$0.00 | CA$0.16 | CA$0.00 | CA$0.00 | CA$0.16 | CA$0.00 | CA$0.00 | CA$0.16 | CA$0.62 |
| 2019 | CA$0.00 | CA$0.00 | CA$0.15 | CA$0.00 | CA$0.00 | CA$0.15 | CA$0.00 | CA$0.00 | CA$0.15 | CA$0.00 | CA$0.00 | CA$0.15 | CA$0.60 |
| 2018 | CA$0.15 | CA$0.15 |
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 Exemplar Growth and 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 Exemplar Growth and Income Fund was 15.10%, occurring on Sep 28, 2023. Recovery took 264 trading sessions.
The current Exemplar Growth and Income Fund drawdown is 0.48%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.1% | Nov 17, 2021 | 468 | Sep 28, 2023 | 264 | Oct 17, 2024 | 732 |
| -8.53% | Mar 9, 2020 | 6 | Mar 16, 2020 | 89 | Jul 22, 2020 | 95 |
| -4.02% | Aug 12, 2021 | 33 | Sep 28, 2021 | 28 | Nov 8, 2021 | 61 |
| -3.97% | Feb 20, 2019 | 9 | Mar 4, 2019 | 19 | Mar 29, 2019 | 28 |
| -3.53% | Feb 3, 2025 | 1 | Feb 3, 2025 | — | — | — |
Volatility
Volatility Chart
The current Exemplar Growth and Income Fund volatility is 4.96%, 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.