Consumer Staples Select Sector Index (^SIXR)
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Consumer Staples Select Sector Index, 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
Consumer Staples Select Sector Index had a return of 10.34% year-to-date (YTD) and 12.32% in the last 12 months. Over the past 10 years, Consumer Staples Select Sector Index had an annualized return of 4.94%, while the S&P 500 had an annualized return of 11.06%, indicating that Consumer Staples Select Sector Index did not perform as well as the benchmark.
^SIXR
10.34%
-0.84%
2.80%
12.32%
4.77%
4.94%
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of ^SIXR, 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 | 1.12% | 1.94% | 2.99% | -1.29% | 2.24% | -0.51% | 1.49% | 5.83% | 0.90% | -3.64% | 3.58% | 10.34% | |
2023 | -1.27% | -2.41% | 3.85% | 3.48% | -6.33% | 2.48% | 1.95% | -4.19% | -5.05% | -1.55% | 3.86% | 2.45% | -3.44% |
2022 | -0.92% | -1.41% | 1.15% | 2.33% | -4.23% | -2.70% | 3.06% | -1.96% | -8.51% | 8.82% | 6.02% | -3.01% | -2.56% |
2021 | -5.15% | -1.34% | 7.85% | 1.85% | 1.64% | -0.82% | 1.96% | 1.02% | -4.51% | 3.35% | -1.59% | 9.49% | 13.49% |
2020 | 0.15% | -8.37% | -5.86% | 6.77% | 1.53% | -0.61% | 6.65% | 4.51% | -2.00% | -3.15% | 7.35% | 1.41% | 7.20% |
2019 | 4.86% | 1.68% | 3.50% | 2.68% | -3.79% | 4.95% | 2.16% | 1.98% | 1.39% | -0.62% | 1.17% | 2.18% | 24.16% |
2018 | 1.50% | -7.69% | -1.34% | -4.32% | -1.84% | 4.17% | 3.82% | 0.33% | 0.51% | 1.90% | 2.22% | -9.46% | -10.71% |
2017 | 1.47% | 4.75% | -0.76% | 0.87% | 2.53% | -2.55% | 0.48% | -1.24% | -1.00% | -1.83% | 5.31% | 1.98% | 10.10% |
2016 | 0.43% | 0.18% | 4.32% | -1.54% | 0.66% | 4.89% | -0.98% | -0.66% | -1.89% | -0.97% | -4.46% | 2.80% | 2.41% |
2015 | -1.22% | 4.18% | -2.26% | -1.05% | 0.76% | -2.08% | 5.36% | -5.99% | 0.10% | 5.47% | -1.08% | 2.62% | 4.22% |
2014 | -5.20% | 3.73% | 1.81% | 2.57% | 1.73% | -0.55% | -3.56% | 4.57% | 0.21% | 3.39% | 5.34% | -1.14% | 13.04% |
2013 | 5.57% | 3.17% | 4.59% | 2.81% | -2.34% | -0.64% | 4.00% | -4.52% | 1.08% | 6.14% | 1.46% | 0.31% | 23.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ^SIXR is 55, indicating average performance compared to other indices on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Consumer Staples Select Sector Index (^SIXR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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 Consumer Staples Select Sector Index. 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 Consumer Staples Select Sector Index was 24.93%, occurring on Mar 23, 2020. Recovery took 105 trading sessions.
The current Consumer Staples Select Sector Index drawdown is 5.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-24.93% | Feb 18, 2020 | 25 | Mar 23, 2020 | 105 | Aug 27, 2020 | 130 |
-20.7% | Jan 5, 2009 | 44 | Mar 9, 2009 | 96 | Jul 24, 2009 | 140 |
-17.73% | Apr 21, 2022 | 371 | Oct 12, 2023 | 210 | Aug 16, 2024 | 581 |
-16.98% | Jan 29, 2018 | 229 | Dec 24, 2018 | 118 | Jun 14, 2019 | 347 |
-12.45% | May 20, 2011 | 57 | Aug 10, 2011 | 93 | Dec 21, 2011 | 150 |
Volatility
Volatility Chart
The current Consumer Staples Select Sector Index volatility is 2.82%, 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.