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

    12.88 Down 0.07(0.54%) May 3

    Risk as of Mar 30, 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)-2.50-1.94
    Beta (against Standard Index)0.640.84
    Mean Annual Return0.440.68
    R-squared (against Standard Index)48.5681.56
    Standard Deviation7.007.29
    Sharpe Ratio0.651.03
    Treynor Ratio6.948.81
    5 Years
    StatisticF00000JVVS.TOCategory
    Alpha (against Standard Index)-5.58-2.75
    Beta (against Standard Index)0.880.91
    Mean Annual Return0.280.54
    R-squared (against Standard Index)59.9482.76
    Standard Deviation8.417.49
    Sharpe Ratio0.300.76
    Treynor Ratio2.506.15
    10 Years
    StatisticF00000JVVS.TOCategory
    Alpha (against Standard Index)N/A-1.48
    Beta (against Standard Index)N/A0.94
    Mean Annual ReturnN/A0.35
    R-squared (against Standard Index)N/A83.03
    Standard DeviationN/A9.53
    Sharpe RatioN/A0.28
    Treynor RatioN/A2.48