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    More On SWESSDIVIDEN…


    SunWise Essntl CI Signature Divid Seg (SWESSDIVIDEN.TO)

    13.81 0.00(0.00%) May 26

    Risk as of Apr 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up3
    Number of Years Down2
    Best 1 Yr Total Return(Dec 30, 2013):13.96%
    Worst 1 Yr Total Return(Dec 30, 2015):-2.24%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticSWESSDIVIDEN.TOCategory
    Alpha (against Standard Index)-3.14-1.65
    Beta (against Standard Index)0.730.84
    Mean Annual Return0.430.65
    R-squared (against Standard Index)58.0481.54
    Standard Deviation7.387.33
    Sharpe Ratio0.590.97
    Treynor Ratio5.808.46
    5 Years
    StatisticSWESSDIVIDEN.TOCategory
    Alpha (against Standard Index)-2.81-2.65
    Beta (against Standard Index)0.780.90
    Mean Annual Return0.410.52
    R-squared (against Standard Index)66.7782.37
    Standard Deviation7.087.52
    Sharpe Ratio0.570.73
    Treynor Ratio5.035.85
    10 Years
    StatisticSWESSDIVIDEN.TOCategory
    Alpha (against Standard Index)N/A-1.45
    Beta (against Standard Index)N/A0.94
    Mean Annual ReturnN/A0.35
    R-squared (against Standard Index)N/A82.59
    Standard DeviationN/A9.57
    Sharpe RatioN/A0.28
    Treynor RatioN/A2.54