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    More On CIBCPORTINDT…


    CIBC Very Conservative Index Portfolio (CIBCPORTINDT.TO)

    19.55 0.00(0.00%) Nov 28

    Risk as of Nov 29, 2014Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:1
    Number of Years Up14
    Number of Years Down1
    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)-1.83-0.16
    Beta (against Standard Index)0.630.97
    Mean Annual Return0.220.51
    R-squared (against Standard Index)94.3077.09
    Standard Deviation1.612.77
    Sharpe Ratio1.041.88
    Treynor Ratio2.665.74
    5 Years
    StatisticCIBCPORTINDT.TOCategory
    Alpha (against Standard Index)-1.11-0.45
    Beta (against Standard Index)0.580.97
    Mean Annual Return0.230.46
    R-squared (against Standard Index)88.0271.42
    Standard Deviation1.552.95
    Sharpe Ratio1.261.59
    Treynor Ratio3.404.74
    10 Years
    StatisticCIBCPORTINDT.TOCategory
    Alpha (against Standard Index)-0.49-1.04
    Beta (against Standard Index)0.570.92
    Mean Annual Return0.290.35
    R-squared (against Standard Index)90.0576.62
    Standard Deviation2.274.12
    Sharpe Ratio0.700.57
    Treynor Ratio2.912.24