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    SunWise Essntl CI Signature Divid Seg (SWESSDIVIDEN.TO)

    12.64 Down 0.15(1.17%) Feb 9

    Risk as of Dec 30, 2015Get 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)-4.38-2.35
    Beta (against Standard Index)0.730.84
    Mean Annual Return0.590.90
    R-squared (against Standard Index)59.7781.77
    Standard Deviation6.706.68
    Sharpe Ratio0.941.50
    Treynor Ratio8.6212.21
    5 Years
    StatisticSWESSDIVIDEN.TOCategory
    Alpha (against Standard Index)-3.12-2.86
    Beta (against Standard Index)0.760.91
    Mean Annual Return0.480.62
    R-squared (against Standard Index)66.5782.33
    Standard Deviation6.607.09
    Sharpe Ratio0.730.94
    Treynor Ratio6.217.39
    10 Years
    StatisticSWESSDIVIDEN.TOCategory
    Alpha (against Standard Index)N/A-1.60
    Beta (against Standard Index)N/A0.94
    Mean Annual ReturnN/A0.41
    R-squared (against Standard Index)N/A84.04
    Standard DeviationN/A9.34
    Sharpe RatioN/A0.36
    Treynor RatioN/A3.24