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    SunWise Essntl RBC Can Divid Seg (SWESSCDNDEDI.TO)

    14.12 Down 0.02(0.14%) Apr 17

    Risk as of Mar 30, 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):15.24%
    Worst 1 Yr Total Return(Dec 30, 2011):-4.23%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticSWESSCDNDEDI.TOCategory
    Alpha (against Standard Index)2.072.44
    Beta (against Standard Index)0.740.74
    Mean Annual Return0.780.81
    R-squared (against Standard Index)83.1972.32
    Standard Deviation6.737.15
    Sharpe Ratio1.251.27
    Treynor Ratio11.5812.95
    5 Years
    StatisticSWESSCDNDEDI.TOCategory
    Alpha (against Standard Index)N/A2.74
    Beta (against Standard Index)N/A0.70
    Mean Annual ReturnN/A0.69
    R-squared (against Standard Index)N/A71.95
    Standard DeviationN/A8.00
    Sharpe RatioN/A0.97
    Treynor RatioN/A11.35
    10 Years
    StatisticSWESSCDNDEDI.TOCategory
    Alpha (against Standard Index)N/A0.69
    Beta (against Standard Index)N/A0.74
    Mean Annual ReturnN/A0.60
    R-squared (against Standard Index)N/A78.70
    Standard DeviationN/A11.62
    Sharpe RatioN/A0.47
    Treynor RatioN/A6.81