BMO U.S. All Cap Equity Fund (ZACE.TO)
ETF Info
CA09662N1096
09662N109
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 BMO U.S. All Cap Equity Fund, 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
BMO U.S. All Cap Equity Fund had a return of 2.84% year-to-date (YTD) and 34.29% in the last 12 months.
ZACE.TO
2.84%
0.14%
17.06%
34.29%
N/A
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of ZACE.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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.76% | 2.84% | |||||||||||
| 2024 | 4.23% | 5.33% | 3.21% | -1.84% | 2.31% | 5.35% | 0.96% | 0.51% | 3.27% | 5.73% | 7.60% | -2.66% | 39.13% |
| 2023 | 6.11% | -0.33% | 2.04% | 0.49% | 2.44% | 3.62% | 2.85% | 0.51% | -5.02% | 0.12% | 7.77% | 2.90% | 25.50% |
| 2022 | -9.02% | -0.94% | 1.46% | -6.64% | -4.63% | -8.93% | 8.80% | -0.18% | -4.44% | 8.22% | 2.06% | -4.65% | -18.95% |
| 2021 | 3.68% | 2.20% | 4.87% | -1.46% | 0.42% | 3.64% | 1.48% | 15.66% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 95, ZACE.TO is among the top 5% 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 BMO U.S. All Cap Equity Fund (ZACE.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BMO U.S. All Cap Equity Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of CA$0.00 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | CA$0.00 | CA$0.00 | CA$0.08 |
Dividend yield | 0.00% | 0.00% | 0.23% |
Monthly Dividends
The table displays the monthly dividend distributions for BMO U.S. All Cap Equity 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 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$0.08 | CA$0.08 |
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 BMO U.S. All Cap Equity 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 BMO U.S. All Cap Equity Fund was 26.02%, occurring on Jun 30, 2022. Recovery took 361 trading sessions.
The current BMO U.S. All Cap Equity Fund drawdown is 1.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.02% | Dec 31, 2021 | 126 | Jun 30, 2022 | 361 | Dec 7, 2023 | 487 |
| -6.83% | Jul 17, 2024 | 14 | Aug 6, 2024 | 28 | Sep 16, 2024 | 42 |
| -4.84% | Sep 10, 2021 | 23 | Oct 13, 2021 | 15 | Nov 3, 2021 | 38 |
| -4.42% | Dec 9, 2024 | 23 | Jan 13, 2025 | 8 | Jan 23, 2025 | 31 |
| -3.88% | Mar 26, 2024 | 18 | Apr 19, 2024 | 11 | May 6, 2024 | 29 |
Volatility
Volatility Chart
The current BMO U.S. All Cap Equity Fund volatility is 3.14%, 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.