- Issuer
- CI
- Inception Date
- Jun 11, 2020
- Category
- Health & Biotech Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
LONG.TO Performance Chart
CI Global Longevity Economy Fund (LONG.TO) is up 7.6% since the beginning of the year. LONG.TO is currently trading at CA$44 per share. Investors who bought CA$1,000 worth of LONG.TO shares 5 years ago would now be looking at an investment worth CA$1,640.
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Returns By Period
CI Global Longevity Economy Fund (LONG.TO) has returned 7.64% so far this year and 21.51% over the past 12 months.
CI Global Longevity Economy Fund
- 1D
- 0.82%
- 1M
- 0.20%
- YTD
- 7.64%
- 6M
- 7.66%
- 1Y
- 21.51%
- 3Y*
- 17.35%
- 5Y*
- 10.40%
- 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%
LONG.TO Monthly Returns History
Based on dividend-adjusted daily data since Jun 17, 2020, LONG.TO's average daily return is +0.06%, while the average monthly return is +1.13%. At this rate, an investment would double in approximately 5.1 years.
Historically, 60% of months were positive and 40% were negative. The best month was Apr 2026 with a return of +14.3%, while the worst month was Mar 2026 at -10.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, LONG.TO closed higher 40% of trading days. The best single day was Oct 9, 2020 with a return of +14.2%, while the worst single day was Apr 21, 2025 at -5.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.41% | -3.58% | -10.67% | 14.28% | 9.58% | 0.20% | 7.64% | ||||||
| 2025 | 4.38% | -5.29% | -6.03% | -3.88% | 0.99% | 4.31% | 4.41% | 1.64% | 0.16% | 7.83% | 0.53% | -2.01% | 6.19% |
| 2024 | 4.17% | 7.07% | 3.22% | -2.66% | 5.32% | 4.89% | -3.21% | 1.80% | 0.03% | 2.62% | 1.30% | -0.77% | 25.86% |
| 2023 | 2.68% | 0.38% | -0.79% | 3.42% | 0.37% | 1.65% | 2.56% | 2.95% | -4.40% | -0.04% | 7.42% | 2.19% | 19.50% |
| 2022 | -4.66% | 0.89% | -0.00% | -3.34% | -4.14% | -5.59% | 4.54% | -1.49% | -3.55% | 4.52% | 4.69% | -0.50% | -9.01% |
| 2021 | 0.43% | 3.66% | -0.99% | 3.18% | -3.16% | 3.49% | 2.78% | 1.80% | -0.64% | 0.86% | -0.21% | 0.21% | 11.77% |
Benchmark Metrics
CI Global Longevity Economy Fund has an annualized alpha of 11.76%, beta of 0.06, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since June 17, 2020.
- This ETF participated in 71.43% of S&P 500 Index downside but only 68.04% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.06 may look defensive, but with R2 of 0.00 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 0.00 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 11.76%
- Beta
- 0.06
- R²
- 0.00
- Upside Capture
- 68.04%
- Downside Capture
- 71.43%
Return for Risk
Risk / Return Rank
LONG.TO ranks 42 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 Global Longevity Economy Fund (LONG.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.
| LONG.TO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.57 | ||
| Sortino ratioReturn per unit of downside risk | -0.77 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.35 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.46 | 2.79 | -1.34 |
| Martin ratioReturn relative to average drawdown | 5.21 | 10.35 | -5.14 |
Dividends
Dividend History
CI Global Longevity Economy Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of CA$0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.10 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.33% |
Monthly Dividends
The table displays the monthly dividend distributions for CI Global Longevity Economy 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | ||||||
| 2025 | 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 |
| 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$0.10 | CA$0.10 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the CI Global Longevity Economy 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 CI Global Longevity Economy Fund was 23.65%, occurring on Jun 17, 2022. Recovery took 304 trading sessions.
The current CI Global Longevity Economy Fund drawdown is 1.91%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -23.65%Jun 2022 | 5mo 18d | 1y 2mo | 1y 8moDec 2021 - Sep 2023 |
2025 selloff2025 | -22.45%Apr 2025 | 2mo 21d | 6mo 4d | 8mo 25dJan 2025 - Oct 2025 |
2026 correction2026 | -16.39%Mar 2026 | 2mo 17d | 1mo 15d | 4mo 2dJan 2026 - May 2026 |
2024 pullback2024 | -6.87%Sep 2024 | 1mo 24d | 2mo | 3mo 24dJul 2024 - Nov 2024 |
2023 pullback2023 | -6.31%Oct 2023 | 1mo 23d | 9d | 2mo 2dSep 2023 - Nov 2023 |
Drawdown Indicators
| LONG.TO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.65% | -48.87% | +25.22% |
Max Drawdown (1Y)Largest decline over 1 year | -16.39% | -9.17% | -7.22% |
Max Drawdown (3Y)Largest decline over 3 years | -22.45% | -19.59% | -2.86% |
Max Drawdown (5Y)Largest decline over 5 years | -23.65% | -23.14% | -0.51% |
Max Drawdown (10Y)Largest decline over 10 years | — | -27.97% | — |
Current DrawdownCurrent decline from peak | -1.91% | 0.00% | -1.91% |
Average DrawdownAverage peak-to-trough decline | -5.66% | -9.64% | +3.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.58% | 2.47% | +2.11% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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