TD Conservative ETF Portfolio (TCON.TO)

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The chart shows the growth of an initial investment of CA$10,000 in TD Conservative ETF Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

TD Conservative ETF Portfolio (TCON.TO) has returned 0.57% so far this year and 9.20% over the past 12 months.

Based on dividend-adjusted daily data since Nov 8, 2019, TCON.TO's average daily return is +0.02%, while the average monthly return is +0.40%. At this rate, your investment would double in approximately 14.5 years.

Historically, 63% of months were positive and 37% were negative. The best month was Nov 2023 with a return of +4.9%, while the worst month was Jun 2022 at -4.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, TCON.TO closed higher 46% of trading days. The best single day was Feb 15, 2023 with a return of +3.2%, while the worst single day was Feb 16, 2023 at -3.7%.

TD Conservative ETF Portfolio has an annualized alpha of 2.57%, beta of 0.18, and R² of 0.13 versus S&P 500 Index. Calculated based on daily prices since August 26, 2020.

• This ETF participated in 46.29% of S&P 500 Index downside but only 36.90% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.18 may look defensive, but with R² of 0.13 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 0.13 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.

TCON.TO ranks 68 for risk / return — better than 68% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for TD Conservative ETF Portfolio (TCON.TO) and compare them to a chosen benchmark (S&P 500 Index).

TD Conservative ETF Portfolio provided a 2.80% dividend yield over the last twelve months, with an annual payout of CA$0.47 per share.

The table displays the monthly dividend distributions for TD Conservative ETF Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the TD Conservative ETF Portfolio. 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 TD Conservative ETF Portfolio was 16.43%, occurring on Oct 11, 2022. Recovery took 402 trading sessions.

The current TD Conservative ETF Portfolio drawdown is 2.99%.

The chart below shows the rolling one-month volatility.