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Cdn Infl Protect Fix Inc
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2024, 2015, 2013, 2012
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|
Close (01-28-2026) |
$22.63 |
|---|---|
| Change |
-$0.05
(-0.22%)
|
| Open | $22.62 |
|---|---|
| Day Range | $22.59 - $22.65 |
| Volume | 2,183 |
As at December 31, 2025
As at December 31, 2025
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Inception Return (December 19, 2005): 2.71%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -2.55% | -1.96% | -0.52% | 0.49% | 0.49% | 1.89% | 1.78% | -2.61% | -1.82% | 0.46% | 1.45% | 1.20% | 1.11% | 1.24% |
| Benchmark | -2.64% | -1.90% | -0.71% | 0.27% | 0.27% | 2.49% | 1.70% | -2.45% | -1.72% | 0.59% | 1.65% | 1.42% | 1.31% | 1.45% |
| Category Average | -2.62% | -0.96% | -0.96% | -0.43% | -0.43% | 0.78% | 0.79% | -3.50% | -2.68% | -0.45% | 0.52% | 0.28% | 0.19% | 0.29% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.52% | 1.18% | -0.39% | -1.80% | 0.20% | -0.64% | -0.65% | 0.41% | 1.71% | 0.35% | 0.25% | -2.55% |
| Benchmark | 2.37% | 1.01% | -0.24% | -1.93% | 0.22% | -0.40% | -0.69% | 0.24% | 1.67% | 0.57% | 0.19% | -2.64% |
9.34% (March 2009)
-9.21% (September 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.42% | 0.40% | -0.50% | 7.62% | 12.62% | 1.43% | -14.68% | 1.56% | 3.32% | 0.49% |
| Benchmark | 2.74% | 0.43% | -0.19% | 8.25% | 12.94% | 1.26% | -13.90% | 0.13% | 4.76% | 0.27% |
| Category Average | 1.17% | -0.45% | -1.44% | 6.54% | 11.48% | 0.70% | -15.31% | 0.82% | 2.00% | -0.43% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
12.62% (2020)
-14.68% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 100.00 |
| Name | Percent |
|---|---|
| Fixed Income | 100.00 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Canada Government 4.00% 01-Dec-2031 | 14.59 |
| Canada Government 3.00% 01-Dec-2036 | 13.16 |
| Canada Government 1.50% 01-Dec-2044 | 12.95 |
| Canada Government 2.00% 01-Dec-2041 | 12.37 |
| Canada Government 4.25% 01-Dec-2026 | 12.21 |
| Canada Government 1.25% 01-Dec-2047 | 11.49 |
| Canada Government 0.50% 01-Dec-2050 | 9.22 |
| Ontario Province 2.00% 01-Dec-2036 | 5.67 |
| Quebec Province 4.25% 01-Dec-2031 | 2.66 |
| Quebec Province 4.50% 01-Dec-2026 | 2.21 |
iShares Canadian Real Return Bond Index ETF
Median
Other - Cdn Infl Protect Fix Inc
| Standard Deviation | 7.67% | 9.48% | 8.01% |
|---|---|---|---|
| Beta | 1.04% | 0.99% | 0.98% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.97% | 0.96% | 0.97% |
| Sharpe | -0.24% | -0.43% | -0.03% |
| Sortino | -0.18% | -0.62% | -0.25% |
| Treynor | -0.02% | -0.04% | 0.00% |
| Tax Efficiency | 45.58% | - | 38.97% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.87% | 7.67% | 9.48% | 8.01% |
| Beta | 1.01% | 1.04% | 0.99% | 0.98% |
| Alpha | 0.00% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.99% | 0.97% | 0.96% | 0.97% |
| Sharpe | -0.41% | -0.24% | -0.43% | -0.03% |
| Sortino | -0.64% | -0.18% | -0.62% | -0.25% |
| Treynor | -0.02% | -0.02% | -0.04% | 0.00% |
| Tax Efficiency | - | 45.58% | - | 38.97% |
| Start Date | December 19, 2005 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Semi Annual |
| Assets ($mil) | $248 |
| 52 Week High | $23.98 |
| 52 Week Low | $22.21 |
| Annual Dividend | $0.85 |
| Annual Yield | - |
| Index | FTSE TMX Canada Real Return Bond Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
The iShares DEX Real Return Bond Index Fund seeks to provide income by replicating, to the extent possible, the performance of the DEX Real Return Bond Index™, net of expenses.
The DEX Real Return Bond Index is a market capitalization index consisting primarily of Canadian federal and provincial real return bonds.
| Portfolio Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Sub-Advisor |
BlackRock Institutional Trust Company, N.A. |
| Fund Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
BlackRock Asset Management Canada Limited |
| MER | 0.39% |
|---|---|
| Management Fee | 0.35% |
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