Inception Return
(5/16/2016)
|
0.96 %
|
|
YTD Return
|
-0.06 %
|
|
NAVPS
(10/1/2026)
|
$10.93
|
|
Change
|
$0.03 / 0.27 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
1.41 %
|
|
Assets ($mil)
|
$29.68
|
|
Rank (1Yr)
|
55/358
|
|
Std Dev (3Yr)
|
5.35 %
|
|
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
|
-0.29
|
-1.47
|
-2.12
|
-0.06
|
1.25
|
3.71
|
-0.23
|
0.73
|
|
Benchmark
|
-0.27
|
-1.44
|
-1.99
|
0.31
|
1.76
|
4.06
|
0.14
|
1.35
|
|
Quartile Ranking
|
1
|
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
|
-
|