iShares S&P/TSX Capped REIT Index ETF (XRE.TO)

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The chart shows the growth of an initial investment of CA$10,000 in iShares S&P/TSX Capped REIT 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 S&P/TSX Capped REIT Index ETF had a return of 2.36% year-to-date (YTD) and 11.64% in the last 12 months. Over the past 10 years, iShares S&P/TSX Capped REIT Index ETF had an annualized return of 4.16%, while the S&P 500 had an annualized return of 11.39%, indicating that iShares S&P/TSX Capped REIT Index ETF did not perform as well as the benchmark.

The table below presents the monthly returns of XRE.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

The current rank of XRE.TO is 27, 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 S&P/TSX Capped REIT Index ETF (XRE.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

iShares S&P/TSX Capped REIT Index ETF provided a 4.82% dividend yield over the last twelve months, with an annual payout of CA$0.76 per share.

The table displays the monthly dividend distributions for iShares S&P/TSX Capped REIT 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. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the iShares S&P/TSX Capped REIT 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 S&P/TSX Capped REIT Index ETF was 57.06%, occurring on Nov 20, 2008. Recovery took 479 trading sessions.

The current iShares S&P/TSX Capped REIT Index ETF drawdown is 15.47%.

The current iShares S&P/TSX Capped REIT Index ETF volatility is 3.81%, 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.