iShares Core S&P/TSX Capped Composite Index ETF (XIC.TO)

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The chart shows the growth of an initial investment of CA$10,000 in iShares Core S&P/TSX Capped Composite Index ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

iShares Core S&P/TSX Capped Composite Index ETF had a return of 7.22% year-to-date (YTD) and 11.67% in the last 12 months. Over the past 10 years, iShares Core S&P/TSX Capped Composite Index ETF had an annualized return of 7.56%, while the S&P 500 had an annualized return of 10.71%, indicating that iShares Core S&P/TSX Capped Composite Index ETF did not perform as well as the benchmark.

The current rank of XIC.TO is 44, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The charts below present risk-adjusted performance metrics for iShares Core S&P/TSX Capped Composite Index ETF (XIC.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

iShares Core S&P/TSX Capped Composite Index ETF granted a 2.77% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.98 per share.

The table displays the monthly dividend distributions for iShares Core S&P/TSX Capped Composite Index ETF. 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.

The table below displays the maximum drawdowns of the iShares Core S&P/TSX Capped Composite Index ETF. 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 iShares Core S&P/TSX Capped Composite Index ETF was 100.00%, occurring on Aug 12, 2004. The portfolio has not yet recovered.

The current iShares Core S&P/TSX Capped Composite Index ETF drawdown is 99.99%.

The current iShares Core S&P/TSX Capped Composite Index ETF volatility is 2.84%, 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.