IA Clarington Strategic Income Fund (ISIF.TO)
ETF Info
CA44933N1096
44933N109
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 IA Clarington Strategic 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
IA Clarington Strategic Income Fund had a return of 1.43% year-to-date (YTD) and 10.04% in the last 12 months.
ISIF.TO
1.43%
1.17%
4.05%
10.04%
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 ISIF.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 | 2.27% | 1.43% | |||||||||||
| 2024 | 1.53% | 0.94% | 2.22% | -1.23% | 0.58% | 0.60% | 2.57% | 0.86% | 1.88% | 0.67% | 1.25% | -1.98% | 10.26% |
| 2023 | 2.79% | -1.14% | 0.24% | 1.33% | -1.59% | 0.52% | 1.15% | -0.36% | -2.95% | -2.87% | 5.33% | 4.15% | 6.42% |
| 2022 | -0.57% | -0.82% | 2.50% | -1.52% | -0.97% | -4.98% | 2.32% | -0.48% | -4.46% | 2.68% | 2.83% | -1.93% | -5.63% |
| 2021 | 3.71% | 0.01% | -0.65% | 4.10% | 0.15% | 3.33% | 1.74% | 1.20% | 0.27% | 0.90% | -0.83% | 2.54% | 17.60% |
| 2020 | 0.88% | -2.96% | -13.22% | 3.65% | 0.00% | 0.21% | 7.11% | -0.33% | -0.13% | 1.05% | 4.94% | 0.43% | 0.18% |
| 2019 | 2.13% | 0.41% | 2.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ISIF.TO is 62, 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 IA Clarington Strategic Income Fund (ISIF.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
IA Clarington Strategic Income Fund provided a 1.11% dividend yield over the last twelve months, with an annual payout of CA$0.13 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | CA$0.13 | CA$0.16 | CA$0.31 | CA$0.32 | CA$0.18 | CA$0.27 | CA$0.05 |
Dividend yield | 1.11% | 1.36% | 2.79% | 2.98% | 1.59% | 2.68% | 0.44% |
Monthly Dividends
The table displays the monthly dividend distributions for IA Clarington Strategic 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$0.00 | CA$0.00 | CA$0.00 | ||||||||||
| 2024 | CA$0.03 | CA$0.02 | CA$0.03 | CA$0.03 | CA$0.03 | CA$0.03 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.16 |
| 2023 | CA$0.02 | CA$0.03 | CA$0.03 | CA$0.02 | CA$0.03 | CA$0.02 | CA$0.02 | CA$0.03 | CA$0.02 | CA$0.02 | CA$0.03 | CA$0.03 | CA$0.31 |
| 2022 | CA$0.02 | CA$0.02 | CA$0.01 | CA$0.05 | CA$0.02 | CA$0.02 | CA$0.03 | CA$0.02 | CA$0.03 | CA$0.04 | CA$0.03 | CA$0.03 | CA$0.32 |
| 2021 | CA$0.02 | CA$0.02 | CA$0.01 | CA$0.02 | CA$0.02 | CA$0.01 | CA$0.02 | CA$0.01 | CA$0.00 | CA$0.01 | CA$0.02 | CA$0.02 | CA$0.18 |
| 2020 | CA$0.02 | CA$0.02 | CA$0.02 | CA$0.05 | CA$0.02 | CA$0.02 | CA$0.00 | CA$0.02 | CA$0.03 | CA$0.02 | CA$0.01 | CA$0.04 | CA$0.27 |
| 2019 | CA$0.03 | CA$0.01 | CA$0.05 |
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 IA Clarington Strategic 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 IA Clarington Strategic Income Fund was 18.65%, occurring on Mar 25, 2020. Recovery took 202 trading sessions.
The current IA Clarington Strategic Income Fund drawdown is 1.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.65% | Feb 27, 2020 | 20 | Mar 25, 2020 | 202 | Jan 14, 2021 | 222 |
| -11.47% | Apr 14, 2022 | 124 | Oct 12, 2022 | 324 | Jan 26, 2024 | 448 |
| -4.24% | Dec 17, 2024 | 32 | Feb 3, 2025 | — | — | — |
| -3.26% | Dec 31, 2021 | 17 | Jan 25, 2022 | 38 | Mar 21, 2022 | 55 |
| -2.82% | Mar 25, 2024 | 18 | Apr 18, 2024 | 17 | May 13, 2024 | 35 |
Volatility
Volatility Chart
The current IA Clarington Strategic Income Fund volatility is 4.63%, 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.