Inception Return
(11/12/2018)
|
3.14 %
|
|
YTD Return
|
1.38 %
|
|
NAVPS
(10/1/2026)
|
$12.40
|
|
Change
|
($0.04) / -0.32 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
1.50 %
|
|
Assets ($mil)
|
$74.78
|
|
Rank (1Yr)
|
23/108
|
|
Std Dev (3Yr)
|
3.72 %
|
|
Volatility Ranking (3Yr)
|
1/10
|
|
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
|
0.57
|
0.56
|
1.08
|
1.38
|
3.19
|
5.93
|
2.42
|
-
|
|
Benchmark
|
-0.14
|
1.47
|
3.17
|
3.76
|
5.60
|
9.99
|
5.35
|
5.47
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
5.65
|
6.30
|
8.26
|
-9.31
|
8.40
|
0.41
|
7.44
|
-
|
-
|
-
|
|
Benchmark
|
5.59
|
17.23
|
10.36
|
-6.92
|
0.50
|
6.14
|
7.98
|
5.36
|
2.96
|
10.80
|
|
Quartile Ranking
|
1
|
4
|
2
|
1
|
1
|
4
|
4
|
-
|
-
|
-
|