Toronto - Delayed Quote CAD

CAN Mod Alloc 75/100 (PS1) (0P0000W7US.TO)

14.43 +0.02 (+0.16%)
At close: April 22 at 4:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.56%
5y Average Return 1.43%
Number of Years Up 9
Number of Years Down 2
Best 1Y Total Return (Apr 22, 2024) 7.93%
Worst 1Y Total Return (Apr 22, 2024) --
Best 3Y Total Return 7.93%
Worst 3Y Total Return -0.77%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000W7US.TO
Category
YTD
2.63%
0.00%
1-Month
1.43%
0.00%
3-Month
2.63%
0.00%
1-Year
6.24%
0.00%
3-Year
1.26%
0.00%
5-Year
1.94%
0.00%
10-Year
2.54%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000W7US.TO
Category
2024
--
--
2023
6.64%
--
2022
-9.78%
--
2021
4.37%
--
2020
3.76%
--
2019
7.93%
--
2018
-2.05%
--
2017
3.29%
--

2016
3.51%
--
2015
2.92%
--
2014
6.59%
--
2013
6.41%
--
2012
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.63% -- -- --
2023 3.03% 0.20% -3.28% 6.81%
2022 -4.60% -7.96% -0.83% 3.61%
2021 -0.74% 2.41% -0.18% 2.86%
2020 -6.28% 6.10% 1.08% 3.24%
2019 4.87% 1.41% 0.90% 0.58%
2018 -0.51% 1.06% -0.58% -2.01%
2017 1.46% 0.14% -0.91% 2.60%
2016 0.16% 2.09% 2.09% -0.84%
2015 3.99% -1.34% -1.29% 1.63%

2014 3.17% 1.29% 0.38% 1.61%
2013 2.18% -0.75% 1.59% 3.30%
2012 2.06% 1.25% -- --

Rank in Category (By Total Return)

YTD 13
1-Month 21
3-Month 13
1-Year 23
3-Year 26
5-Year 46

Load Adjusted Returns

1-Year 6.24%
3-Year 1.26%
5-Year 1.94%
10-Year 2.54%

Performance & Risk

YTD Return 0.56%
5y Average Return 1.43%
Rank in Category (ytd) 13
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Canada Life Assurance Co
Net Assets 664.01M
YTD Return 2.63%
Yield 0.00%
Morningstar Rating
Inception Date Dec 03, 2007

Fund Summary

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