Dow Down0.91% Nasdaq Down0.91%

More On SWESSCDNDEDI…


SunWise Essntl RBC Can Divid Seg (SWESSCDNDEDI.TO)

13.91 Up 0.10(0.72%) Sep 22

Risk as of Apr 29, 2016Get Risk for:
Risk Overview 
Morningstar Risk Rating:3
Number of Years Up3
Number of Years Down2
Best 1 Yr Total Return(Dec 30, 2013):15.24%
Worst 1 Yr Total Return(Dec 30, 2015):-8.89%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticSWESSCDNDEDI.TOCategory
Alpha (against Standard Index)-0.310.83
Beta (against Standard Index)0.820.83
Mean Annual Return0.480.64
R-squared (against Standard Index)80.1273.01
Standard Deviation8.248.36
Sharpe Ratio0.600.89
Treynor Ratio5.829.37
5 Years
StatisticSWESSCDNDEDI.TOCategory
Alpha (against Standard Index)1.312.72
Beta (against Standard Index)0.740.71
Mean Annual Return0.340.61
R-squared (against Standard Index)80.4569.76
Standard Deviation8.108.14
Sharpe Ratio0.400.84
Treynor Ratio4.069.79
10 Years
StatisticSWESSCDNDEDI.TOCategory
Alpha (against Standard Index)N/A1.10
Beta (against Standard Index)N/A0.74
Mean Annual ReturnN/A0.48
R-squared (against Standard Index)N/A78.22
Standard DeviationN/A11.32
Sharpe RatioN/A0.38
Treynor RatioN/A5.28