Inception Return
(5/16/2016)
|
1.14 %
|
|
YTD Return
|
1.44 %
|
|
NAVPS
(6/25/2026)
|
$11.23
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
1.42 %
|
|
Assets ($mil)
|
$31.06
|
|
Rank (1Yr)
|
60/362
|
|
Std Dev (3Yr)
|
5.30 %
|
|
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 May 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.32
|
-0.66
|
0.20
|
1.44
|
2.57
|
3.77
|
0.30
|
1.13
|
|
Benchmark
|
1.41
|
-0.55
|
0.39
|
1.78
|
2.90
|
4.11
|
0.83
|
1.78
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
1.93
|
3.98
|
6.16
|
-11.90
|
-3.02
|
9.19
|
5.80
|
-0.01
|
0.46
|
-
|
|
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
|
2
|
1
|
1
|
2
|
1
|
3
|
-
|