Toronto - Delayed Quote CAD

CAN Cdn Sm-Mid Cap 75/75 (PS1) (0P0000W7UQ.TO)

21.94 -0.06 (-0.26%)
At close: April 25 at 4:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 4.74%
5y Average Return 6.33%
Number of Years Up 8
Number of Years Down 3
Best 1Y Total Return (Apr 25, 2024) 28.05%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 28.05%
Worst 3Y Total Return -1.36%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000W7UQ.TO
Category
YTD
6.09%
0.00%
1-Month
1.59%
0.00%
3-Month
6.09%
0.00%
1-Year
7.81%
0.00%
3-Year
0.69%
0.00%
5-Year
6.80%
0.00%
10-Year
4.50%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000W7UQ.TO
Category
2024
--
--
2023
4.37%
--
2022
-14.88%
--
2021
8.04%
--
2020
21.96%
--
2019
24.37%
--
2018
-12.11%
--
2017
1.92%
--

2016
13.60%
--
2015
7.25%
--
2014
-0.80%
--
2013
28.05%
--
2012
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 6.09% -- -- --
2023 2.70% 0.08% -5.48% 7.43%
2022 -5.88% -14.05% -1.05% 6.34%
2021 -0.25% 6.83% 2.61% -1.19%
2020 -18.67% 23.90% 7.12% 12.99%
2019 11.17% 2.78% 2.61% 6.09%
2018 -2.24% 4.13% 2.32% -15.62%
2017 1.83% -0.59% -2.18% 2.92%
2016 0.78% 4.73% 5.49% 2.03%
2015 4.84% 0.73% -5.70% 7.70%

2014 7.64% 4.43% -7.92% -4.16%
2013 4.33% -0.50% 9.02% 13.14%
2012 6.85% -0.78% -- --

Rank in Category (By Total Return)

YTD 57
1-Month 82
3-Month 57
1-Year 49
3-Year 86
5-Year 25

Load Adjusted Returns

1-Year 7.81%
3-Year 0.69%
5-Year 6.80%
10-Year 4.50%

Performance & Risk

YTD Return 4.74%
5y Average Return 6.33%
Rank in Category (ytd) 57
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.65
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Canada Life Assurance Co
Net Assets 73M
YTD Return 6.09%
Yield 0.00%
Morningstar Rating
Inception Date Dec 03, 2007

Fund Summary

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