Performance analysis of MINT (PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND)
Annual Return
Over the past 3 years, MINT has had an average annual return of +5.28%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, MINT has had an average annual return of +3.57%, underperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, MINT has had an average annual return of +2.74%, underperforming the benchmark SPY, which returned +14.91% annual.
Since Nov 17, 2009, MINT has had an average annual return of +2.09%, underperforming the benchmark SPY, which returned +14.07% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.33% | +4.74% | +5.93% | +6.25% | -1.01% | -0.03% | +1.62% | +3.33% | +1.73% | +1.85% | +2.08% | +0.43% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||
| +0.54% | +0.73% | +2.42% | +0.45% | +1.64% | +0.13% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.37% | +0.32% | +0.22% | +0.46% | +0.36% | +0.41% | +0.16% | +2.33% | |||||
| 2025 | +0.42% | +0.39% | +0.29% | +0.19% | +0.53% | +0.40% | +0.45% | +0.47% | +0.38% | +0.37% | +0.34% | +0.41% | +4.74% |
| 2024 | +0.59% | +0.53% | +0.50% | +0.49% | +0.51% | +0.44% | +0.45% | +0.46% | +0.49% | +0.42% | +0.48% | +0.43% | +5.93% |
| 2023 | +0.91% | +0.22% | +0.15% | +0.54% | +0.56% | +0.58% | +0.60% | +0.57% | +0.51% | +0.45% | +0.45% | +0.54% | +6.25% |
| 2022 | -0.18% | -0.30% | -0.82% | -0.33% | -0.00860% | -0.44% | +0.28% | +0.22% | -0.28% | -0.19% | +0.58% | +0.46% | -1.01% |
| 2021 | +0.08% | -0.05% | -0.08% | +0.10% | +0.07% | -0% | +0.07% | +0.00844% | -0.02% | -0.10% | -0.07% | -0.04% | -0.03% |
| 2020 | +0.34% | +0.19% | -2.74% | +1.78% | +0.70% | +0.69% | +0.26% | +0.12% | +0.08% | +0.05% | +0.10% | +0.11% | +1.62% |
| 2019 | +0.44% | +0.32% | +0.33% | +0.32% | +0.27% | +0.27% | +0.23% | +0.23% | +0.20% | +0.25% | +0.20% | +0.22% | +3.33% |
| 2018 | +0.15% | +0.08% | +0.06% | +0.22% | +0.22% | +0.10% | +0.22% | +0.25% | +0.20% | +0.16% | +0.05% | -0% | +1.73% |
| 2017 | +0.18% | +0.20% | +0.18% | +0.10% | +0.17% | +0.15% | +0.16% | +0.17% | +0.15% | +0.19% | +0.08% | +0.08% | +1.85% |
Drawdown analysis of MINT (PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND)
The maximum drawdown for the MINT was -4.62%, occurring on Mar 20, 2020. Recovery took 55 trading sessions.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -4.62% | Feb 26, 2020 | 17 | Mar 20, 2020 | 55 | Jun 9, 2020 | 72 |
| -2.42% | Sep 3, 2021 | 196 | Jun 15, 2022 | 185 | Mar 13, 2023 | 381 |
| -1.09% | Aug 3, 2011 | 48 | Oct 11, 2011 | 79 | Feb 3, 2012 | 127 |
| -0.37% | May 1, 2013 | 45 | Jul 5, 2013 | 8 | Jul 17, 2013 | 53 |
| -0.30% | Nov 5, 2010 | 28 | Dec 16, 2010 | 16 | Jan 10, 2011 | 44 |
| -0.28% | Jul 17, 2013 | 35 | Sep 5, 2013 | 12 | Sep 23, 2013 | 47 |
| -0.27% | Aug 24, 2015 | 27 | Oct 1, 2015 | 42 | Dec 1, 2015 | 69 |
| -0.25% | Mar 13, 2023 | 1 | Mar 14, 2023 | 15 | Apr 4, 2023 | 16 |
| -0.24% | Jan 28, 2011 | 7 | Feb 8, 2011 | 8 | Feb 18, 2011 | 15 |
| -0.23% | May 7, 2010 | 15 | May 28, 2010 | 20 | Jun 28, 2010 | 35 |
| -0.22% | Oct 7, 2014 | 52 | Dec 19, 2014 | 40 | Feb 19, 2015 | 92 |
| -0.19% | Feb 18, 2021 | 29 | Mar 31, 2021 | 49 | Jun 10, 2021 | 78 |
| -0.17% | Apr 2, 2025 | 3 | Apr 7, 2025 | 8 | Apr 17, 2025 | 11 |
| -0.16% | Dec 1, 2015 | 16 | Dec 23, 2015 | 26 | Feb 2, 2016 | 42 |
| -0.15% | May 9, 2012 | 11 | May 24, 2012 | 17 | Jun 19, 2012 | 28 |
| -0.15% | Feb 3, 2016 | 16 | Feb 26, 2016 | 13 | Mar 16, 2016 | 29 |
| -0.14% | Dec 17, 2009 | 11 | Jan 5, 2010 | 4 | Jan 11, 2010 | 15 |
| -0.13% | Sep 4, 2024 | 1 | Sep 5, 2024 | 1 | Sep 6, 2024 | 2 |
| -0.13% | Jan 25, 2010 | 12 | Feb 10, 2010 | 34 | Mar 31, 2010 | 46 |
| -0.13% | Oct 11, 2010 | 1 | Oct 12, 2010 | 14 | Nov 1, 2010 | 15 |
| -0.13% | Jun 1, 2011 | 20 | Jun 29, 2011 | 4 | Jul 6, 2011 | 24 |
| -0.12% | Jul 12, 2011 | 11 | Jul 27, 2011 | 5 | Aug 3, 2011 | 16 |
| -0.12% | Nov 13, 2018 | 18 | Dec 11, 2018 | 19 | Jan 9, 2019 | 37 |
| -0.11% | Dec 14, 2012 | 1 | Dec 17, 2012 | 9 | Dec 31, 2012 | 10 |
| -0.11% | Dec 1, 2009 | 4 | Dec 7, 2009 | 7 | Dec 16, 2009 | 11 |