Royal Canadian Mint - Canadian Gold Reserves (MNT.TO)
ETF Info
CA7799211056
779921105
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 Royal Canadian Mint - Canadian Gold Reserves, 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
Royal Canadian Mint - Canadian Gold Reserves had a return of 46.00% year-to-date (YTD) and 47.03% in the last 12 months. Over the past 10 years, Royal Canadian Mint - Canadian Gold Reserves had an annualized return of 10.54%, while the S&P 500 had an annualized return of 11.23%, indicating that Royal Canadian Mint - Canadian Gold Reserves did not perform as well as the benchmark.
MNT.TO
46.00%
0.56%
22.31%
47.03%
13.50%
10.54%
^GSPC (Benchmark)
26.63%
1.18%
10.44%
27.03%
13.30%
11.23%
Monthly Returns
The table below presents the monthly returns of MNT.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 | 2.96% | -0.54% | 8.21% | 6.82% | 0.59% | 1.09% | 7.97% | -0.85% | 5.20% | 8.28% | -3.56% | 46.00% | |
| 2023 | 1.42% | -1.63% | 3.85% | 1.52% | -1.28% | -5.21% | 5.26% | -1.59% | -5.19% | 9.69% | 0.58% | -2.84% | 3.61% |
| 2022 | 0.08% | 5.93% | -1.00% | 0.04% | -4.48% | -0.85% | -3.97% | -0.27% | 3.52% | -2.11% | 9.75% | 4.32% | 10.52% |
| 2021 | -0.95% | -11.00% | -4.61% | 0.99% | 8.71% | -9.17% | 4.07% | 1.43% | -3.34% | -0.09% | 4.79% | -0.13% | -10.51% |
| 2020 | 6.85% | 2.37% | 6.00% | 9.21% | 6.39% | 3.98% | 3.32% | 1.32% | -2.45% | -0.10% | -18.43% | 8.21% | 26.14% |
| 2019 | -1.14% | 0.05% | 1.10% | -0.33% | 1.80% | 4.87% | 1.79% | 9.08% | -3.31% | 1.95% | -1.77% | -0.81% | 13.47% |
| 2018 | 1.21% | 1.70% | 0.84% | -1.61% | 0.34% | -2.13% | -3.15% | -2.61% | -1.16% | 3.14% | 2.27% | 7.35% | 5.87% |
| 2017 | 2.37% | 5.45% | -0.79% | 4.02% | -0.98% | -5.45% | -1.69% | 4.67% | -4.47% | 2.66% | 0.17% | 0.06% | 5.52% |
| 2016 | 6.81% | 6.91% | -5.18% | 2.12% | -1.78% | 6.51% | 3.63% | -2.39% | 0.65% | -0.65% | -8.87% | -1.61% | 4.90% |
| 2015 | 17.74% | -6.10% | -1.71% | -4.49% | 3.39% | -1.77% | -2.25% | 5.12% | -0.44% | 0.13% | -4.76% | 3.42% | 6.36% |
| 2014 | 8.11% | 6.16% | -3.72% | -0.46% | -4.21% | 4.12% | -1.39% | 0.27% | -2.74% | -2.61% | -0.35% | 4.46% | 6.95% |
| 2013 | -1.53% | -2.32% | -0.17% | -9.19% | -3.25% | -10.59% | 6.58% | 7.53% | -6.81% | 0.20% | -3.44% | -3.43% | -24.74% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 91, MNT.TO is among the top 9% 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 Royal Canadian Mint - Canadian Gold Reserves (MNT.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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 Royal Canadian Mint - Canadian Gold Reserves. 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 Royal Canadian Mint - Canadian Gold Reserves was 34.79%, occurring on Jun 27, 2013. Recovery took 1531 trading sessions.
The current Royal Canadian Mint - Canadian Gold Reserves drawdown is 1.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.79% | Feb 23, 2012 | 339 | Jun 27, 2013 | 1531 | Aug 6, 2019 | 1870 |
| -33.58% | Aug 7, 2020 | 490 | Jul 20, 2022 | 436 | Apr 16, 2024 | 926 |
| -11.62% | Mar 12, 2020 | 6 | Mar 19, 2020 | 2 | Mar 23, 2020 | 8 |
| -10.2% | Dec 5, 2011 | 17 | Dec 29, 2011 | 36 | Feb 21, 2012 | 53 |
| -8.8% | Oct 30, 2024 | 10 | Nov 12, 2024 | — | — | — |
Volatility
Volatility Chart
The current Royal Canadian Mint - Canadian Gold Reserves volatility is 4.02%, 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.