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SunWise Essntl CI Can Invmt Inc Bundle (F00000JVVS.TO)

13.82 Up 0.05(0.36%) Sep 23

Risk as of Apr 29, 2016Get Risk for:
Risk Overview 
Morningstar Risk Rating:4
Number of Years Up3
Number of Years Down2
Best 1 Yr Total Return(Dec 30, 2013):19.41%
Worst 1 Yr Total Return(Dec 30, 2011):-8.09%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticF00000JVVS.TOCategory
Alpha (against Standard Index)-1.78-1.28
Beta (against Standard Index)0.630.83
Mean Annual Return0.460.76
R-squared (against Standard Index)47.8082.57
Standard Deviation7.007.38
Sharpe Ratio0.671.14
Treynor Ratio7.3210.35
5 Years
StatisticF00000JVVS.TOCategory
Alpha (against Standard Index)-5.04-2.34
Beta (against Standard Index)0.870.90
Mean Annual Return0.290.73
R-squared (against Standard Index)59.3081.00
Standard Deviation8.417.38
Sharpe Ratio0.321.10
Treynor Ratio2.719.03
10 Years
StatisticF00000JVVS.TOCategory
Alpha (against Standard Index)N/A-1.48
Beta (against Standard Index)N/A0.94
Mean Annual ReturnN/A0.40
R-squared (against Standard Index)N/A81.57
Standard DeviationN/A9.56
Sharpe RatioN/A0.36
Treynor RatioN/A3.33