Purpose Gold Bullion Fund (KILO.TO)
ETF Info
CA74642E3068
74642E306
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 Purpose Gold Bullion 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
Purpose Gold Bullion Fund had a return of 26.00% year-to-date (YTD) and 27.20% in the last 12 months.
KILO.TO
26.00%
-1.01%
12.13%
27.20%
11.00%
N/A
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of KILO.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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.37% | 0.40% | 8.68% | 3.05% | 1.38% | -0.00% | 5.07% | 2.09% | 5.10% | 4.16% | -2.66% | 26.00% | |
| 2023 | 5.66% | -5.11% | 7.68% | 0.81% | -1.01% | -2.61% | 2.05% | -1.16% | -4.97% | 7.98% | 2.02% | 1.22% | 12.15% |
| 2022 | -1.74% | 5.89% | 1.84% | -2.01% | -3.52% | -1.70% | -2.64% | -2.87% | -2.83% | -2.04% | 8.61% | 2.93% | -0.90% |
| 2021 | -2.96% | -6.46% | -1.37% | 3.46% | 7.89% | -7.55% | 2.50% | 0.07% | -3.27% | 1.43% | -0.57% | 3.08% | -4.72% |
| 2020 | 4.84% | -0.28% | 1.12% | 3.99% | 2.73% | 2.77% | 10.61% | -0.55% | -4.02% | -0.65% | -5.28% | 6.57% | 22.91% |
| 2019 | 4.32% | 1.09% | -1.18% | -2.45% | 1.54% | 7.60% | 0.27% | 7.44% | -3.44% | 2.79% | -3.05% | 3.23% | 18.86% |
| 2018 | 0.36% | 2.39% | 2.75% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 77, KILO.TO is among the top 23% 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 Purpose Gold Bullion Fund (KILO.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Purpose Gold Bullion Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of CA$0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.41 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 1.41% |
Monthly Dividends
The table displays the monthly dividend distributions for Purpose Gold Bullion 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
| 2023 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
| 2022 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
| 2021 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
| 2020 | CA$0.41 | CA$0.41 |
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 Purpose Gold Bullion 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 Purpose Gold Bullion Fund was 22.67%, occurring on Oct 20, 2022. Recovery took 344 trading sessions.
The current Purpose Gold Bullion Fund drawdown is 6.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.67% | Aug 7, 2020 | 553 | Oct 20, 2022 | 344 | Mar 5, 2024 | 897 |
| -12.62% | Mar 10, 2020 | 8 | Mar 19, 2020 | 4 | Mar 25, 2020 | 12 |
| -8.1% | Oct 31, 2024 | 12 | Nov 15, 2024 | — | — | — |
| -7.2% | Mar 26, 2020 | 5 | Apr 1, 2020 | 6 | Apr 9, 2020 | 11 |
| -7.06% | Sep 6, 2019 | 41 | Nov 12, 2019 | 33 | Jan 6, 2020 | 74 |
Volatility
Volatility Chart
The current Purpose Gold Bullion Fund volatility is 5.43%, 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.