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    Quadrus Div Cl (GWLIM) D8 (F00000OKTR.TO)

    14.54 Down 0.06(0.41%) Feb 17

    Risk as of Apr 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up2
    Number of Years Down1
    Best 1 Yr Total Return(Dec 30, 2013):14.94%
    Worst 1 Yr Total Return(Dec 30, 2015):-10.13%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticF00000OKTR.TOCategory
    Alpha (against Standard Index)-2.960.56
    Beta (against Standard Index)0.870.82
    Mean Annual Return0.290.55
    R-squared (against Standard Index)84.7972.87
    Standard Deviation8.488.02
    Sharpe Ratio0.310.80
    Treynor Ratio2.698.04
    5 Years
    StatisticF00000OKTR.TOCategory
    Alpha (against Standard Index)N/A1.88
    Beta (against Standard Index)N/A0.78
    Mean Annual ReturnN/A0.67
    R-squared (against Standard Index)N/A71.14
    Standard DeviationN/A7.59
    Sharpe RatioN/A0.98
    Treynor RatioN/A9.80
    10 Years
    StatisticF00000OKTR.TOCategory
    Alpha (against Standard Index)N/A1.34
    Beta (against Standard Index)N/A0.70
    Mean Annual ReturnN/A0.46
    R-squared (against Standard Index)N/A75.54
    Standard DeviationN/A10.72
    Sharpe RatioN/A0.40
    Treynor RatioN/A5.73