Performance analysis of CPII (AMERICAN BEACON IONIC INFLATION PROTECTION ETF)
Annual Return
Over the past 3 years, CPII has had an average annual return of +4.59%, underperforming the benchmark SPY, which returned +19.62% annual.
Since Jun 29, 2022, CPII has had an average annual return of +3.77%, underperforming the benchmark SPY, which returned +19.69% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +3.49% | +2.77% | +6.05% | +1.79% | +1.22% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.95% | -0.48% | +1.19% | +1.63% | +0.54% | -1.01% | +0.64% | +3.49% | |||||
| 2025 | +1.25% | +0.11% | +0.95% | +0.52% | -0.53% | -0.14% | +0.54% | +1.09% | -0.32% | -0.48% | -0.20% | -0.03% | +2.77% |
| 2024 | +1.22% | +1.62% | -0.07% | +2.82% | -1.00% | -0.31% | -1.26% | -0.22% | +0.45% | +1.88% | -0.16% | +0.97% | +6.05% |
| 2023 | -2.59% | +2.58% | +0.37% | -0.69% | -0.21% | +0.76% | +1.30% | -0.14% | +2.07% | +1.48% | -2.27% | -0.74% | +1.79% |
| 2022 | +0.10% | +1.50% | +0.47% | -1.73% | +3.10% | -2.17% | +0.04% | +1.22% |
Drawdown analysis of CPII (AMERICAN BEACON IONIC INFLATION PROTECTION ETF)
The maximum drawdown for the CPII was -6.40%, occurring on Jan 18, 2023. Recovery took 172 trading sessions.
The current CPII drawdown is -1.14%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -6.40% | Oct 24, 2022 | 58 | Jan 18, 2023 | 172 | Sep 25, 2023 | 230 |
| -4.39% | Oct 19, 2023 | 48 | Dec 28, 2023 | 70 | Apr 10, 2024 | 118 |
| -4.19% | Aug 24, 2022 | 27 | Oct 3, 2022 | 13 | Oct 20, 2022 | 40 |
| -3.98% | Apr 25, 2024 | 94 | Sep 10, 2024 | 41 | Nov 6, 2024 | 135 |
| -2.14% | May 18, 2026 | 25 | Jun 24, 2026 | Ongoing | Ongoing | Ongoing |
| -1.62% | Mar 20, 2026 | 3 | Mar 25, 2026 | 21 | Apr 24, 2026 | 24 |
| -1.62% | Jul 8, 2022 | 3 | Jul 13, 2022 | 4 | Jul 19, 2022 | 7 |
| -1.46% | May 21, 2025 | 23 | Jun 25, 2025 | 13 | Jul 15, 2025 | 36 |
| -1.30% | Sep 2, 2025 | 60 | Nov 25, 2025 | 68 | Mar 6, 2026 | 128 |
| -1.27% | Feb 12, 2025 | 9 | Feb 26, 2025 | 21 | Mar 27, 2025 | 30 |
| -1.21% | Jul 29, 2022 | 8 | Aug 10, 2022 | 7 | Aug 19, 2022 | 15 |
| -1.18% | Nov 6, 2024 | 21 | Dec 6, 2024 | 11 | Dec 23, 2024 | 32 |
| -1.16% | Apr 9, 2025 | 5 | Apr 16, 2025 | 7 | Apr 28, 2025 | 12 |
| -1.14% | May 9, 2025 | 2 | May 13, 2025 | 2 | May 15, 2025 | 4 |
| -1.03% | Jan 13, 2025 | 12 | Jan 30, 2025 | 9 | Feb 12, 2025 | 21 |
| -0.99% | Mar 27, 2025 | 6 | Apr 4, 2025 | 3 | Apr 9, 2025 | 9 |
| -0.92% | May 4, 2026 | 3 | May 7, 2026 | 3 | May 12, 2026 | 6 |
| -0.84% | Jul 1, 2022 | 1 | Jul 5, 2022 | 3 | Jul 8, 2022 | 4 |
| -0.83% | Jul 17, 2025 | 10 | Jul 31, 2025 | 17 | Aug 25, 2025 | 27 |
| -0.77% | Apr 16, 2024 | 1 | Apr 17, 2024 | 6 | Apr 25, 2024 | 7 |
| -0.69% | Jul 19, 2022 | 2 | Jul 21, 2022 | 5 | Jul 28, 2022 | 7 |
| -0.68% | Apr 30, 2025 | 3 | May 5, 2025 | 2 | May 7, 2025 | 5 |
| -0.64% | Oct 3, 2023 | 6 | Oct 11, 2023 | 2 | Oct 13, 2023 | 8 |
| -0.40% | Mar 6, 2026 | 2 | Mar 10, 2026 | 2 | Mar 12, 2026 | 4 |
| -0.37% | Apr 11, 2024 | 1 | Apr 12, 2024 | 1 | Apr 15, 2024 | 2 |