Inception Return
(10/11/2011)
|
1.74 %
|
|
YTD Return
|
0.39 %
|
|
NAVPS
(9/25/2026)
|
$12.83
|
|
Change
|
$0.06 / 0.46 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
1.50 %
|
|
Assets ($mil)
|
$35.61
|
|
Rank (1Yr)
|
30/358
|
|
Std Dev (3Yr)
|
5.34 %
|
|
Volatility Ranking (3Yr)
|
2/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
|
Fund Manager
-
Portfolio Manager
-
Sub-Advisor
-
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.25
|
-1.71
|
-1.93
|
0.39
|
1.80
|
3.85
|
-0.35
|
0.91
|
|
Benchmark
|
-0.27
|
-1.44
|
-1.99
|
0.31
|
1.76
|
4.06
|
0.14
|
1.35
|
|
Quartile Ranking
|
1
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
2.21
|
3.91
|
6.43
|
-12.75
|
-3.08
|
10.07
|
5.82
|
-0.04
|
1.16
|
0.34
|
|
Benchmark
|
2.40
|
4.10
|
6.38
|
-11.46
|
-2.71
|
8.61
|
6.97
|
1.29
|
2.70
|
1.54
|
|
Quartile Ranking
|
1
|
1
|
1
|
3
|
1
|
1
|
2
|
1
|
2
|
2
|