YHD - Delayed Quote • CAD
Co-operators Ethical Intl Equity VPNL (F00000PXZM.TO)
At close: June 28 at 6:07 PM EDT
Fund Summary
The underlying fund is the NEI Ethical International Equity Fund. The investment objective is to achieve long-term capital growth by investing primarily in equity securities of companies located mainly outside of Canada and the United States. The underlying fund follows a socially responsible approach to investing.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 23.13% |
| Worst 1Y Total Return | -6.22% |
| Number of Years Up | 4 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 100 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| F00000PXZM.TO | Category Average | F00000PXZM.TO | Category Average | F00000PXZM.TO | Category Average | |
| Alpha | -5.2 | -0.01 | -2.87 | -0.01 | -- | -0.01 |
| BETA | 1.03 | 0.01 | 0.99 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.33 | 0.01 | 0.3 | 0.01 | -- | 0 |
| R-squared | 84.35 | 0.85 | 88.1 | 0.84 | -- | 0.87 |
| Standard Deviation | 10.25 | 0.12 | 11.45 | 0.11 | -- | 0.14 |
| Sharpe Ratio | 0.31 | 0.01 | 0.25 | 0.01 | -- | 0 |
| Treynor Ratio | 2.64 | 0.06 | 2.32 | 0.11 | -- | 0 |
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