Toronto - Delayed Quote • CAD
CAN Gbl Infra 75/75 (PS1) (0P0000W7SZ.TO)
At close: April 23 at 4:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 2.96% |
| 5y Average Return | 2.02% |
| Number of Years Up | 9 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Apr 23, 2024) | 19.18% |
| Worst 1Y Total Return (Apr 23, 2024) | -- |
| Best 3Y Total Return | 19.18% |
| Worst 3Y Total Return | -0.20% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000W7SZ.TO
Category
- YTD
- 2.85%
- 0.00%
- 1-Month
- 4.13%
- 0.00%
- 3-Month
- 2.85%
- 0.00%
- 1-Year
- 2.54%
- 0.00%
- 3-Year
- 5.17%
- 0.00%
- 5-Year
- 2.00%
- 0.00%
- 10-Year
- 3.82%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000W7SZ.TO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 2.85% | -- | -- | -- |
| 2023 | 3.12% | -2.51% | -4.51% | 7.09% |
| 2022 | 3.13% | -4.36% | -3.35% | 8.11% |
| 2021 | 1.01% | 1.34% | 2.73% | 2.54% |
| 2020 | -20.11% | 6.34% | -1.39% | 7.39% |
| 2019 | 9.51% | 1.67% | 0.59% | 2.14% |
| 2018 | -1.30% | 1.38% | -4.05% | 0.60% |
| 2017 | 6.45% | 2.07% | 0.01% | 2.45% |
| 2016 | 0.12% | 2.11% | 3.40% | -2.70% |
| 2015 | 10.10% | -2.44% | -4.21% | 3.57% |
| 2014 | 7.09% | 2.25% | 0.84% | -0.95% |
| 2013 | 4.94% | -0.65% | 5.05% | 8.83% |
| 2012 | 1.19% | 5.47% | -- | -- |
Rank in Category (By Total Return)
| YTD | 24 |
| 1-Month | 10 |
| 3-Month | 24 |
| 1-Year | 21 |
| 3-Year | 67 |
| 5-Year | 78 |
Load Adjusted Returns
| 1-Year | 2.54% |
| 3-Year | 5.17% |
| 5-Year | 2.00% |
| 10-Year | 3.82% |
Performance & Risk
| YTD Return | 2.96% |
| 5y Average Return | 2.02% |
| Rank in Category (ytd) | 24 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.80 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Canada Life Assurance Co |
| Net Assets | 41.57M |
| YTD Return | 2.85% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Oct 05, 2009 |
Fund Summary
Fund Summary Information Not Available