XMI.TO Max Drawdown (5Y) Analysis

iShares MSCI Min Vol EAFE ETF (XMI.TO)

38.62 -0.59 (-1.50%) CAD | TSX | Nov 12, 16:00

Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date	Value
September 30, 2024	23.08%
August 31, 2024	23.08%
July 31, 2024	23.08%
June 30, 2024	23.08%
May 31, 2024	23.08%
April 30, 2024	23.08%
March 31, 2024	23.08%
February 29, 2024	23.08%
January 31, 2024	23.08%
December 31, 2023	23.08%
November 30, 2023	23.08%
October 31, 2023	23.08%
September 30, 2023	23.08%
August 31, 2023	23.08%
July 31, 2023	23.08%
June 30, 2023	23.08%
May 31, 2023	23.08%
April 30, 2023	23.08%
March 31, 2023	23.08%
February 28, 2023	23.08%
January 31, 2023	23.08%
December 31, 2022	23.08%
November 30, 2022	23.08%
October 31, 2022	23.08%
September 30, 2022	23.08%

Date	Value
August 31, 2022	23.08%
July 31, 2022	23.08%
June 30, 2022	23.08%
May 31, 2022	23.08%
April 30, 2022	23.08%
March 31, 2022	23.08%
February 28, 2022	23.08%
January 31, 2022	23.08%
December 31, 2021	23.08%
November 30, 2021	23.08%
October 31, 2021	23.08%
September 30, 2021	23.08%
August 31, 2021	23.08%
July 31, 2021	23.08%
June 30, 2021	23.08%
May 31, 2021	23.08%
April 30, 2021	23.08%
March 31, 2021	23.08%
February 28, 2021	23.08%
January 31, 2021	23.08%
December 31, 2020	23.08%
November 30, 2020	23.08%
October 31, 2020	23.08%
September 30, 2020	23.08%
August 31, 2020	23.08%

Max Drawdown Definition

Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.

Read full definition.

Max Drawdown (5Y) Range, Past 5 Years

9.35%

Minimum

Nov 2019

23.08%

Maximum

Mar 2020

22.15%

Average

23.08%

Median