Toronto - Delayed Quote CAD

CAN Strategic Income 100/100 (PS1) (0P0000W7UM.TO)

16.12 -0.04 (-0.26%)
At close: April 25 at 4:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 2.24%
5y Average Return 3.17%
Number of Years Up 8
Number of Years Down 3
Best 1Y Total Return (Apr 25, 2024) 11.27%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 11.27%
Worst 3Y Total Return 0.33%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000W7UM.TO
Category
YTD
4.20%
0.00%
1-Month
2.01%
0.00%
3-Month
4.20%
0.00%
1-Year
8.75%
0.00%
3-Year
3.07%
0.00%
5-Year
3.92%
0.00%
10-Year
3.31%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000W7UM.TO
Category
2024
--
--
2023
7.65%
--
2022
-8.44%
--
2021
9.28%
--
2020
4.56%
--
2019
11.27%
--
2018
-9.74%
--
2017
6.25%
--

2016
5.29%
--
2015
-0.14%
--
2014
8.94%
--
2013
10.22%
--
2012
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.20% -- -- --
2023 3.15% 0.38% -2.61% 6.75%
2022 -2.42% -8.81% -1.46% 4.43%
2021 2.51% 3.19% 0.43% 2.87%
2020 -10.93% 8.11% 3.22% 5.20%
2019 7.74% 0.03% 1.25% 1.97%
2018 -0.88% 2.57% -1.85% -9.55%
2017 2.64% -0.08% 0.24% 3.36%
2016 -0.87% 2.00% 3.68% 0.45%
2015 4.79% -1.71% -2.62% -0.43%

2014 3.56% 2.14% 0.51% 2.47%
2013 2.32% -1.25% 3.34% 5.56%
2012 2.50% 0.14% -- --

Rank in Category (By Total Return)

YTD 30
1-Month 28
3-Month 30
1-Year 38
3-Year 48
5-Year 59

Load Adjusted Returns

1-Year 8.75%
3-Year 3.07%
5-Year 3.92%
10-Year 3.31%

Performance & Risk

YTD Return 2.24%
5y Average Return 3.17%
Rank in Category (ytd) 30
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Canada Life Assurance Co
Net Assets 152.17M
YTD Return 4.20%
Yield 0.00%
Morningstar Rating
Inception Date Jul 09, 2018

Fund Summary

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