XLIIndustrials

Aerospace, defense, machinery, and transportation. Tied to economic expansion and infrastructure.

$10,000 invested in 1999$69,044by 2024

CAGR

+7.7%

26-year annualized

Total Return

590%

$10k → $69,044

Max Drawdown

-39.9%

worst peak-to-trough

Best Year

+41%

2013

Growth of $10,000

19992024
$38k$72k199920042009201420192024

Annual returns — XLI (19992024)

1999+4%
2000-5%
2001-8%
2002-18%
2003+23%
2004+20%
2005+10%
2006+14%
2007+12%
2008-40%
2009+21%
2010+27%
2011-1%
2012+15%
2013+41%
2014+10%
2015-3%
2016+19%
2017+21%
2018-15%
2019+29%
2020+12%
2021+21%
2022-6%
2023+18%
2024+18%

Year-by-year performance

YearReturnPortfolio Value
2024+17.50%$69,044
2023+18.00%$58,761
2022-5.90%$49,797
2021+21.10%$52,919
2020+11.50%$43,699
2019+29.40%$39,192
2018-14.70%$30,287
2017+21.00%$35,507
2016+18.90%$29,345
2015-2.50%$24,680
2014+9.90%$25,313
2013+40.70%$23,033
2012+15.30%$16,370
2011-0.60%$14,198
2010+26.80%$14,283
2009+20.90%$11,265
2008-39.90%$9,317
2007+12.20%$15,503
2006+14.30%$13,817
2005+10.00%$12,089
2004+19.60%$10,990
2003+23.00%$9,189
2002-17.90%$7,470
2001-8.00%$9,099
2000-4.90%$9,890
1999+4.00%$10,400

All returns are total returns (price appreciation + dividends reinvested). Expense ratio of 0.09% not deducted.

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