Toronto - Delayed Quote CAD

CAN Inter Value 75/75 (PS1) (0P0000W7U2.TO)

21.43 +0.08 (+0.40%)
At close: April 24 at 4:00 PM EDT

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 17.00%
Worst 1Y Total Return --
Number of Years Up 7
Number of Years Down 4

Performance & Risk

YTD Return 6.05%
5y Average Return 4.13%
Rank in Category (ytd) 36
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0000W7U2.TOCategory Average0P0000W7U2.TOCategory Average0P0000W7U2.TOCategory Average
Alpha -0.87 -- -2.61 -- -2.01 --
BETA 0.96 -- 0.97 -- 0.93 --
Mean Annual Return 0.54 -- 0.47 -- 0.45 --
R-squared 87.63 -- 91.24 -- 88.89 --
Standard Deviation 13.11 -- 13.59 -- 11.94 --
Sharpe Ratio 0.3 -- 0.27 -- 0.34 --
Treynor Ratio 3.35 -- 2.96 -- 3.67 --

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