144.40 
0.14(0.10%) May 16
| Prev Close: | 144.26 |
|---|---|
| YTD Return*: | 1.94% |
| Net Assets*: | 7.07M |
|---|---|
| Yield*: | N/A |
* As of 28-Feb-13
| Symbol | % Assets | YTD Return % |
|---|---|---|
| Co-operators Fixed Income | 56.00 | N/A |
| Co-operators Canadian Equity-PF | 31.00 | N/A |
| Co-operators US Equity-PF | 6.00 | N/A |
| Co-operators Money Market-PF | 4.00 | N/A |
| Co-operators US Growth-PF | 3.00 | N/A |
| Morningstar Overall Rating: | |
| Total Assets: | 7.07M |
| Category: | Canadian Fixed Income Balanced |
|---|---|
| Annual Report Expense Ratio (net): | 2.73% |
| YTD Return: | 1.94% |
| 5y Avg Return: | 2.32% |
| Rank in Category (ytd): | 48 |
| % Rank in Category (ytd): | 14.59% |
| Beta (3y): | 1.59 |
| Morningstar Risk Rating: | 5 |