Inception Return
(4/30/2015)
|
5.82 %
|
|
YTD Return
|
5.76 %
|
|
NAVPS
(7/25/2024)
|
$16.90
|
|
Change
|
$0.02 / 0.12 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
2.31 %
|
|
Assets ($mil)
|
$399.78
|
|
Rank (1Yr)
|
492/1035
|
|
Std Dev (3Yr)
|
12.81 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Back or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
|
Fund Manager
Data not available
Portfolio Manager
Data not available
Sub-Advisor
Data not available
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.66
|
0.08
|
5.76
|
5.76
|
9.73
|
0.91
|
5.64
|
-
|
|
Benchmark
|
1.79
|
1.93
|
7.81
|
7.81
|
14.07
|
3.51
|
5.76
|
7.19
|
|
Quartile Ranking
|
1
|
4
|
2
|
2
|
2
|
4
|
1
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
5.72
|
-18.36
|
21.12
|
15.04
|
19.60
|
-3.43
|
10.78
|
5.24
|
-
|
-
|
|
Benchmark
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
|
Quartile Ranking
|
4
|
4
|
1
|
1
|
1
|
2
|
1
|
2
|
-
|
-
|