Performance analysis of IDIV (U.S. Equity Cumulative Dividends Fund Series 2027)
Annual Return
Over the past 3 years, IDIV has had an average annual return of +0%
Over the past 5 years, IDIV has had an average annual return of -10.77%, underperforming the benchmark SPY, which returned -3.22% annual.
Since Feb 6, 2018, IDIV has had an average annual return of -0.66%, underperforming the benchmark SPY, which returned +9.98% annual.
| 2022 | 2021 | 2020 | 2019 | 2018 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -18.71% | +15.53% | -2.69% | +16.94% | -9.36% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.87% | -0.09% | -4.93% | -7.32% | -3.44% | -0.42% | -1.25% | -1.63% | -0.54% | +3.41% | -2.61% | -0.43% | -18.71% |
| 2021 | +9.39% | +22.01% | -21.02% | +2.57% | +0.34% | -0.06% | +3.99% | +0.29% | +2.21% | -1.89% | -3.35% | +5.43% | +15.53% |
| 2020 | +3.35% | -5.19% | -24.05% | +11.38% | -5.29% | +11.96% | +8.71% | -9.85% | +3.06% | -1.59% | +5.74% | +5.36% | -2.69% |
| 2019 | +6.99% | +2.64% | +0.02% | +1.57% | -0.20% | +2.57% | -1.10% | -2.08% | -0.79% | +2.07% | +3.49% | +0.89% | +16.94% |
| 2018 | +4.33% | -0.57% | -2.15% | -0.23% | -0.57% | +1.66% | +0.04% | +0.86% | -3.56% | -0.78% | -8.29% | -9.36% |
Drawdown analysis of IDIV (U.S. Equity Cumulative Dividends Fund Series 2027)
The maximum drawdown for the IDIV was -37.20%, occurring on Apr 2, 2020. Recovery took 193 trading sessions.
The current IDIV drawdown is -31.04%.
Since Feb 6, 2018 IDIV has experienced the following drawdowns:
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.20% | Feb 14, 2020 | 33 | Apr 2, 2020 | 193 | Jan 7, 2021 | 226 |
| -35.33% | Mar 2, 2021 | 401 | Oct 3, 2022 | Ongoing | Ongoing | Ongoing |
| -14.26% | Nov 2, 2018 | 38 | Dec 31, 2018 | 243 | Dec 17, 2019 | 281 |
| -8.41% | Feb 8, 2021 | 1 | Feb 9, 2021 | 11 | Feb 25, 2021 | 12 |
| -7.71% | Feb 26, 2018 | 172 | Oct 30, 2018 | 3 | Nov 2, 2018 | 175 |
| -6.86% | Jan 15, 2021 | 6 | Jan 26, 2021 | 8 | Feb 5, 2021 | 14 |
| -3.00% | Jan 28, 2020 | 6 | Feb 5, 2020 | 7 | Feb 14, 2020 | 13 |
| -2.37% | Jan 7, 2021 | 2 | Jan 11, 2021 | 2 | Jan 13, 2021 | 4 |
| -0.87% | Dec 27, 2019 | 1 | Dec 30, 2019 | 2 | Jan 2, 2020 | 3 |
| -0.85% | Feb 20, 2018 | 3 | Feb 23, 2018 | 1 | Feb 26, 2018 | 4 |
| -0.44% | Jan 13, 2021 | 1 | Jan 14, 2021 | 1 | Jan 15, 2021 | 2 |
| -0.42% | Dec 17, 2019 | 1 | Dec 18, 2019 | 5 | Dec 26, 2019 | 6 |
| -0.17% | Jan 2, 2020 | 4 | Jan 8, 2020 | 5 | Jan 15, 2020 | 9 |
| -0.12% | Jan 22, 2020 | 1 | Jan 23, 2020 | 1 | Jan 24, 2020 | 2 |