Toronto - Delayed Quote CAD

CAN Can Equ Val II 75/75 (PS1) (0P0000W7Q7.TO)

20.18 -0.11 (-0.56%)
At close: April 24 at 4:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 4.11%
5y Average Return 6.04%
Number of Years Up 7
Number of Years Down 4
Best 1Y Total Return (Apr 24, 2024) 24.80%
Worst 1Y Total Return (Apr 24, 2024) --
Best 3Y Total Return 24.80%
Worst 3Y Total Return -0.10%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000W7Q7.TO
Category
YTD
5.78%
0.00%
1-Month
3.21%
0.00%
3-Month
5.78%
0.00%
1-Year
11.11%
0.00%
3-Year
8.73%
0.00%
5-Year
7.12%
0.00%
10-Year
4.41%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000W7Q7.TO
Category
2024
--
--
2023
8.43%
--
2022
-3.17%
--
2021
24.80%
--
2020
-3.35%
--
2019
16.23%
--
2018
-11.25%
--
2017
6.69%
--

2016
14.95%
--
2015
-9.23%
--
2014
3.42%
--
2013
15.92%
--
2012
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 5.78% -- -- --
2023 3.24% 0.84% -2.83% 7.19%
2022 6.23% -11.31% -1.55% 4.39%
2021 7.84% 6.12% 1.13% 7.83%
2020 -22.05% 9.33% 3.30% 9.79%
2019 10.42% 1.03% 1.17% 2.98%
2018 -4.39% 3.56% 0.51% -10.83%
2017 -0.25% 0.07% 3.42% 3.34%
2016 0.38% 3.69% 5.34% 4.85%
2015 1.02% -1.07% -9.41% 0.27%

2014 3.31% 6.95% -2.06% -4.44%
2013 1.41% -1.22% 7.07% 8.07%
2012 6.52% 2.50% -- --

Rank in Category (By Total Return)

YTD 55
1-Month 32
3-Month 55
1-Year 50
3-Year 23
5-Year 66

Load Adjusted Returns

1-Year 11.11%
3-Year 8.73%
5-Year 7.12%
10-Year 4.41%

Performance & Risk

YTD Return 4.11%
5y Average Return 6.04%
Rank in Category (ytd) 55
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Canada Life Assurance Co
Net Assets 7.2M
YTD Return 5.78%
Yield 0.00%
Morningstar Rating
Inception Date Dec 03, 2007

Fund Summary

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