Inception Return
(12/5/2018)
|
7.99 %
|
|
YTD Return
|
5.02 %
|
|
NAVPS
(9/16/2025)
|
$17.05
|
|
Change
|
($0.06) / -0.36 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
-
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
375/381
|
|
Std Dev (3Yr)
|
12.05 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
No
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
N/A
|
Fund Manager
-
Portfolio Manager
-
Sub-Advisor
-
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.84
|
-0.26
|
1.13
|
5.02
|
1.43
|
11.89
|
6.27
|
-
|
|
Benchmark
|
3.32
|
6.11
|
10.68
|
18.41
|
16.71
|
18.31
|
10.72
|
7.83
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
5.33
|
14.95
|
-11.39
|
6.14
|
20.23
|
18.08
|
-
|
-
|
-
|
-
|
|
Benchmark
|
11.18
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
|
Quartile Ranking
|
4
|
1
|
2
|
3
|
1
|
2
|
-
|
-
|
-
|
-
|