Performance analysis of Citizens (CIA)
Annual Return
Over the past 3 years, CIA has had an average annual return of +25.69%, outperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, CIA has had an average annual return of -0.84%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, CIA has had an average annual return of -5.47%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, CIA has had an average annual return of +0.12%, underperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +7.97% | +20.45% | +49.08% | +26.28% | -59.89% | -7.33% | -15.11% | -10.24% | +2.31% | -25.15% | +32.16% | -2.23% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -13.15% | -20.81% | +14.04% | +30.07% | +14.08% | -32.68% | +75.41% | -16.21% | +21.10% | -8.45% | -32.45% | +35.20% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -40.71% | +80.72% | +0.90% | +19.35% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +14.91% | -2.34% | -7.20% | +7.35% | -3.89% | +10.60% | -9.15% | +7.97% | |||||
| 2025 | +22.94% | -2.44% | -5.40% | -11.44% | -8.68% | -5.16% | +9.45% | +38.47% | -0.75% | +6.09% | +7% | -18.96% | +20.45% |
| 2024 | +4.09% | +0.36% | -23.84% | +4.20% | +27.80% | -4.56% | -4.79% | +11.20% | +25.70% | +30.66% | -5.29% | -10.49% | +49.08% |
| 2023 | +12.67% | +22.93% | +25.76% | -49.60% | +12.29% | +14.77% | +6.65% | +17.50% | -5.62% | +4.91% | +10.38% | -18.49% | +26.28% |
| 2022 | -10.55% | -10.52% | -0.24% | -29.48% | +11.03% | +26.21% | -7.63% | -2.08% | -11.87% | -19.47% | +1.86% | -22.26% | -59.89% |
| 2021 | +5.59% | +0.33% | -4.61% | +0.86% | -10.62% | +1.34% | +1.33% | +11.38% | +4.02% | +3.70% | -11.96% | -6.34% | -7.33% |
| 2020 | -10.22% | -3.63% | +11.64% | -14.72% | +9.35% | -1.48% | -4.18% | +1.92% | -5.30% | +4.15% | +9.88% | -9.62% | -15.11% |
| 2019 | -5.72% | -3.67% | -2.34% | +1.35% | -5.18% | +13.89% | +2.05% | -15.70% | +9.39% | -3.05% | +2.40% | -1.03% | -10.24% |
| 2018 | +7.89% | -13.62% | +6.86% | +6.15% | -4.64% | +5.13% | +1.54% | +6.20% | +0% | -6.43% | +0.51% | -4.81% | +2.31% |
| 2017 | -5.70% | -1.51% | -18.53% | -5.11% | -11.92% | +18.84% | +9.08% | -6.46% | -2.39% | +3.13% | +13.46% | -14.53% | -25.15% |
Drawdown analysis of Citizens (CIA)
The maximum drawdown for the CIA was -85.54%, occurring on May 9, 2023. This drawdown has not yet recovered.
The current CIA drawdown is -55.39%.
Since Nov 1, 1999 CIA has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.54% | Dec 19, 2016 | 1606 | May 9, 2023 | Ongoing | Ongoing | Ongoing |
| -60.47% | Dec 18, 2001 | 1136 | Jun 23, 2006 | 2641 | Dec 19, 2016 | 3777 |
| -25.22% | Jan 11, 2000 | 94 | May 25, 2000 | 253 | May 29, 2001 | 347 |
| -19.30% | Nov 12, 1999 | 16 | Dec 7, 1999 | 24 | Jan 11, 2000 | 40 |
| -18.29% | May 31, 2001 | 23 | Jul 3, 2001 | 10 | Jul 18, 2001 | 33 |
| -15.38% | Sep 6, 2001 | 35 | Oct 31, 2001 | 21 | Nov 30, 2001 | 56 |
| -8.38% | Jul 18, 2001 | 15 | Aug 8, 2001 | 5 | Aug 15, 2001 | 20 |
| -7.55% | Dec 7, 2001 | 2 | Dec 11, 2001 | 5 | Dec 18, 2001 | 7 |
| -3.08% | Aug 24, 2001 | 2 | Aug 28, 2001 | 3 | Aug 31, 2001 | 5 |
| -2.40% | Nov 30, 2001 | 1 | Dec 3, 2001 | 1 | Dec 4, 2001 | 2 |
| -2.10% | Nov 2, 1999 | 2 | Nov 4, 1999 | 1 | Nov 5, 1999 | 3 |
| -2.08% | Nov 5, 1999 | 2 | Nov 9, 1999 | 2 | Nov 11, 1999 | 4 |
| -1.67% | Aug 20, 2001 | 1 | Aug 21, 2001 | 1 | Aug 22, 2001 | 2 |