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    More On CIBCPORTINDT…


    CIBC Very Conservative Index Portfolio (CIBCPORTINDT.TO)

    19.96 0.00(0.00%) Jun 30

    Risk as of Apr 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:1
    Number of Years Up15
    Number of Years Down2
    Best 1 Yr Total Return(Dec 30, 2009):7.27%
    Worst 1 Yr Total Return(Dec 30, 2008):-1.42%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticCIBCPORTINDT.TOCategory
    Alpha (against Standard Index)-1.26-1.60
    Beta (against Standard Index)0.611.14
    Mean Annual Return0.170.43
    R-squared (against Standard Index)90.6780.46
    Standard Deviation2.073.97
    Sharpe Ratio0.591.15
    Treynor Ratio1.943.83
    5 Years
    StatisticCIBCPORTINDT.TOCategory
    Alpha (against Standard Index)-1.18-1.01
    Beta (against Standard Index)0.611.12
    Mean Annual Return0.160.38
    R-squared (against Standard Index)89.2874.38
    Standard Deviation1.793.66
    Sharpe Ratio0.621.04
    Treynor Ratio1.793.31
    10 Years
    StatisticCIBCPORTINDT.TOCategory
    Alpha (against Standard Index)-0.48-1.04
    Beta (against Standard Index)0.591.08
    Mean Annual Return0.240.34
    R-squared (against Standard Index)86.1473.64
    Standard Deviation2.284.64
    Sharpe Ratio0.560.57
    Treynor Ratio2.192.65