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    More On F00000JVYI.T…

    SunWise Essntl FT Quotntl Bal Gr Seg (F00000JVYI.TO)

    13.30 0.00(0.00%) Feb 16

    Risk as of Apr 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:2
    Number of Years Up4
    Number of Years Down1
    Best 1 Yr Total Return(Dec 30, 2013):13.88%
    Worst 1 Yr Total Return(Dec 30, 2011):-5.28%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)-3.98-1.38
    Beta (against Standard Index)0.830.82
    Mean Annual Return0.450.54
    R-squared (against Standard Index)94.1781.02
    Standard Deviation6.657.09
    Sharpe Ratio0.700.82
    Treynor Ratio5.427.14
    5 Years
    Alpha (against Standard Index)-4.58-1.54
    Beta (against Standard Index)0.850.85
    Mean Annual Return0.310.72
    R-squared (against Standard Index)90.1580.65
    Standard Deviation6.656.68
    Sharpe Ratio0.441.19
    Treynor Ratio3.249.43
    10 Years
    Alpha (against Standard Index)N/A-1.21
    Beta (against Standard Index)N/A0.93
    Mean Annual ReturnN/A0.34
    R-squared (against Standard Index)N/A81.18
    Standard DeviationN/A9.40
    Sharpe RatioN/A0.30
    Treynor RatioN/A2.73