Toronto - Delayed Quote CAD

CAN Bal Alloc 75/100 (PS1) (0P0000W7PX.TO)

17.12 -0.02 (-0.14%)
At close: April 18 at 4:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 1.60%
5y Average Return 2.55%
Number of Years Up 9
Number of Years Down 2
Best 1Y Total Return (Apr 18, 2024) 12.63%
Worst 1Y Total Return (Apr 18, 2024) --
Best 3Y Total Return 12.63%
Worst 3Y Total Return 0.42%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000W7PX.TO
Category
YTD
4.01%
0.00%
1-Month
1.70%
0.00%
3-Month
4.01%
0.00%
1-Year
8.30%
0.00%
3-Year
2.23%
0.00%
5-Year
3.26%
0.00%
10-Year
3.63%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000W7PX.TO
Category
2024
--
--
2023
7.69%
--
2022
-10.25%
--
2021
7.27%
--
2020
5.19%
--
2019
9.37%
--
2018
-2.98%
--
2017
5.28%
--

2016
4.04%
--
2015
4.38%
--
2014
7.38%
--
2013
12.63%
--
2012
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.01% -- -- --
2023 3.42% 0.56% -3.21% 6.98%
2022 -4.84% -9.02% -0.98% 4.69%
2021 0.92% 3.02% -0.13% 3.31%
2020 -9.00% 7.53% 2.35% 5.04%
2019 5.67% 1.24% 0.77% 1.45%
2018 -0.06% 1.64% 0.08% -4.56%
2017 1.89% 0.47% -0.27% 3.12%
2016 -1.34% 1.57% 3.12% 0.68%
2015 4.77% -1.23% -1.80% 2.72%

2014 3.50% 1.28% 0.46% 1.97%
2013 3.96% 0.15% 3.02% 5.02%
2012 2.27% 1.85% -- --

Rank in Category (By Total Return)

YTD 74
1-Month 73
3-Month 74
1-Year 71
3-Year 67
5-Year 78

Load Adjusted Returns

1-Year 8.30%
3-Year 2.23%
5-Year 3.26%
10-Year 3.63%

Performance & Risk

YTD Return 1.60%
5y Average Return 2.55%
Rank in Category (ytd) 74
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Canada Life Assurance Co
Net Assets 1.18B
YTD Return 4.01%
Yield 0.00%
Morningstar Rating
Inception Date Nov 21, 2003

Fund Summary

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