Toronto - Delayed Quote CAD

CAN Fid Am Dis Eq 75/75 (PS1) (0P0000W7R3.TO)

46.91 +0.12 (+0.26%)
As of April 24 at 4:00 PM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 11.66%
5y Average Return 12.41%
Number of Years Up 8
Number of Years Down 3
Best 1Y Total Return (Apr 24, 2024) 39.27%
Worst 1Y Total Return (Apr 24, 2024) --
Best 3Y Total Return 39.27%
Worst 3Y Total Return 2.51%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000W7R3.TO
Category
YTD
14.37%
0.00%
1-Month
3.04%
0.00%
3-Month
14.37%
0.00%
1-Year
31.58%
0.00%
3-Year
12.88%
0.00%
5-Year
14.10%
0.00%
10-Year
12.15%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000W7R3.TO
Category
2024
--
--
2023
24.48%
--
2022
-15.77%
--
2021
24.36%
--
2020
15.09%
--
2019
25.05%
--
2018
-2.55%
--
2017
11.07%
--

2016
-0.46%
--
2015
17.39%
--
2014
21.14%
--
2013
39.27%
--
2012
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 14.37% -- -- --
2023 8.20% 6.75% -0.67% 8.50%
2022 -7.32% -14.96% 1.82% 4.96%
2021 3.68% 7.24% 1.84% 9.83%
2020 -12.82% 17.24% 5.94% 6.29%
2019 10.96% 3.25% 1.81% 7.21%
2018 1.30% 4.63% 3.49% -11.16%
2017 4.18% 0.25% -0.47% 6.85%
2016 -8.72% 0.22% 4.94% 3.69%
2015 12.44% -1.19% -2.64% 8.53%

2014 4.48% 0.65% 6.12% 8.55%
2013 10.40% 6.40% 3.70% 14.33%
2012 2.84% -0.38% -- --

Rank in Category (By Total Return)

YTD 19
1-Month 32
3-Month 19
1-Year 16
3-Year 10
5-Year 12

Load Adjusted Returns

1-Year 31.58%
3-Year 12.88%
5-Year 14.10%
10-Year 12.15%

Performance & Risk

YTD Return 11.66%
5y Average Return 12.41%
Rank in Category (ytd) 19
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Canada Life Assurance Co
Net Assets 57.76M
YTD Return 14.37%
Yield 0.00%
Morningstar Rating
Inception Date Jul 09, 2018

Fund Summary

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