Inception Return
(12/5/2018)
|
9.11 %
|
|
YTD Return
|
7.05 %
|
|
NAVPS
(7/24/2024)
|
$16.28
|
|
Change
|
($0.17) / -1.02 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
-
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
279/357
|
|
Std Dev (3Yr)
|
12.05 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
No
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
N/A
|
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
|
0.65
|
1.77
|
7.05
|
7.05
|
9.24
|
4.71
|
8.18
|
-
|
|
Benchmark
|
-0.96
|
0.37
|
7.98
|
7.98
|
14.83
|
4.81
|
7.10
|
6.94
|
|
Quartile Ranking
|
1
|
1
|
3
|
3
|
4
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
14.95
|
-11.39
|
6.14
|
20.23
|
18.08
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
4.12
|
|
Quartile Ranking
|
1
|
2
|
3
|
1
|
2
|
-
|
-
|
-
|
-
|
-
|