XMU.TO Max Drawdown (5Y) Analysis

iShares MSCI Min Vol USA ETF (XMU.TO)

87.00 -0.13 (-0.15%) CAD | TSX | Nov 14, 15:36

Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date	Value
September 30, 2024	27.31%
August 31, 2024	27.31%
July 31, 2024	27.31%
June 30, 2024	27.31%
May 31, 2024	27.31%
April 30, 2024	27.31%
March 31, 2024	27.31%
February 29, 2024	27.31%
January 31, 2024	27.31%
December 31, 2023	27.31%
November 30, 2023	27.31%
October 31, 2023	27.31%
September 30, 2023	27.31%
August 31, 2023	27.31%
July 31, 2023	27.31%
June 30, 2023	27.31%
May 31, 2023	27.31%
April 30, 2023	27.31%
March 31, 2023	27.31%
February 28, 2023	27.31%
January 31, 2023	27.31%
December 31, 2022	27.31%
November 30, 2022	27.31%
October 31, 2022	27.31%
September 30, 2022	27.31%

Date	Value
August 31, 2022	27.31%
July 31, 2022	27.31%
June 30, 2022	27.31%
May 31, 2022	27.31%
April 30, 2022	27.31%
March 31, 2022	27.31%
February 28, 2022	27.31%
January 31, 2022	27.31%
December 31, 2021	27.31%
November 30, 2021	27.31%
October 31, 2021	27.31%
September 30, 2021	27.31%
August 31, 2021	27.31%
July 31, 2021	27.31%
June 30, 2021	27.31%
May 31, 2021	27.31%
April 30, 2021	27.31%
March 31, 2021	27.31%
February 28, 2021	27.31%
January 31, 2021	27.31%
December 31, 2020	27.31%
November 30, 2020	27.31%
October 31, 2020	27.31%
September 30, 2020	27.31%
August 31, 2020	27.31%

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

9.28%

Minimum

Nov 2019

27.31%

Maximum

Mar 2020

26.13%

Average

27.31%

Median