Toronto - Delayed Quote • CAD
ivari Cdn Fix Pay GIF -imaxx GIF 75/100 (0P000074NY.TO)
At close: April 25 at 4:00 PM EDT
Loading Chart for 0P000074NY.TO
DELL
- Previous Close
17.31 - YTD Return 4.94%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 22.93M
- Beta (5Y Monthly) 0.95
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 0.73%
- Last Dividend --
- Inception Date Aug 5, 2003
ivari
Fund Family
--
Fund Category
22.93M
Net Assets
2003-08-05
Inception Date
Performance Overview: 0P000074NY.TO
Trailing returns as of 4/25/2024.
Holdings: 0P000074NY.TO
Sector Weightings
Sector0P000074NY.TO
Financial Services 29.54%
Industrials 19.63%
Consumer Defensive 19.31%
Consumer Cyclical 14.23%
Technology 12.87%
Communication Services 2.51%
Healthcare 1.90%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
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