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

    13.36 Up 0.04(0.30%) May 21

    Risk as of Apr 29, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:2
    Number of Years Up3
    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
    StatisticF00000JVYI.TOCategory
    Alpha (against Standard Index)-4.39-2.05
    Beta (against Standard Index)0.860.86
    Mean Annual Return0.800.99
    R-squared (against Standard Index)91.3780.13
    Standard Deviation5.495.90
    Sharpe Ratio1.581.88
    Treynor Ratio10.3113.39
    5 Years
    StatisticF00000JVYI.TOCategory
    Alpha (against Standard Index)N/A-2.42
    Beta (against Standard Index)N/A0.93
    Mean Annual ReturnN/A0.73
    R-squared (against Standard Index)N/A84.30
    Standard DeviationN/A7.32
    Sharpe RatioN/A1.11
    Treynor RatioN/A8.72
    10 Years
    StatisticF00000JVYI.TOCategory
    Alpha (against Standard Index)N/A-1.13
    Beta (against Standard Index)N/A0.94
    Mean Annual ReturnN/A0.48
    R-squared (against Standard Index)N/A83.01
    Standard DeviationN/A9.23
    Sharpe RatioN/A0.44
    Treynor RatioN/A4.09