INDX-IPC

S&P/BMV IPC

Index

$3,747.23+78.31 (+2.13%)Close Oct 16, 2026

Dec 1, 2003 – Oct 16, 2026

Final balance: $49,368
CAGR: +7.23%
Max drawdown: −64.81%
Sharpe ratio: 0.40

Growth of $10,000

Trailing returns (%)

S&P/BMV IPC's average annual return was 4.09% over the last 10 years and 2.89% over the last 20 years, through Oct 16, 2026. $10,000 in the S&P/BMV IPC on Oct 14, 2016 grew to $14,927 by Oct 16, 2026.

Ticker	1M	3M	6M	YTD	1Y	3Y	5Y	10Y	15Y	20Y	Since 2003
INDX-IPC	+1.18	−1.71	−6.45	+4.79	+10.42	+10.43	+7.64	+4.09	+2.38	+2.89	+7.23

1M: +1.18%
3M: −1.71%
6M: −6.45%
YTD: +4.79%
1Y: +10.42%
3Y: +10.43%
5Y: +7.64%
10Y: +4.09%
15Y: +2.38%
20Y: +2.89%
Since 2003: +7.23%

Annual returns

2003 from Dec 1 · 2026 through Oct 16

S&P/BMV IPC returns by year

Year	Return
2026 through Oct 16	+4.79%
2025	+50.44%
2024	−29.74%
2023	+35.74%
2022	−4.18%
2021	+17.31%
2020	−3.67%
2019	+8.53%
2018	−15.51%
2017	+13.94%
2016	−11.47%
2015	−15.03%
2014	−10.95%
2013	−3.40%
2012	+27.84%
2011	−13.85%
2010	+25.76%
2009	+51.08%
2008	−40.05%
2007	+10.30%
2006	+46.89%
2005	+44.00%
2004	+48.00%
2003 from Dec 1	+3.54%

Metrics

Since 2003

Volatility	25.79%
Sortino ratio	0.56
Calmar ratio	0.11
Best year, 2009	+51.08%
Worst year, 2008	−40.05%
Positive years	12 of 22
Longest drawdown	12.8 years

Worst drawdowns

Since 2003

Decline	Peak	Bottom	Recovered	Length
−64.8%	May 2008	Mar 2009	Jan 2011	2.6 years
−64.7%	Apr 2013	Mar 2020	Jan 2026	12.8 years
−28.3%	Apr 2011	Sep 2011	Oct 2012	1.4 years
−27.8%	May 2006	Jun 2006	Oct 2006	5 months
−24.5%	Oct 2007	Jan 2008	Apr 2008	6 months