Toronto - Delayed Quote • CAD
ivari Quotential Bal Income GIF-GS375/75 (0P0000XURG.TO)
At close: April 25 at 4:00 PM EDT
Loading Chart for 0P0000XURG.TO
DELL
- Previous Close
13.43 - YTD Return 3.05%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 17.82M
- Beta (5Y Monthly) 1.17
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 2.52%
- Last Dividend --
- Inception Date Oct 13, 2009
ivari
Fund Family
--
Fund Category
17.82M
Net Assets
2009-10-13
Inception Date
Performance Overview: 0P0000XURG.TO
Trailing returns as of 4/25/2024.
Holdings: 0P0000XURG.TO
Sector Weightings
Sector0P0000XURG.TO
Technology 20.76%
Financial Services 17.82%
Industrials 12.19%
Healthcare 10.14%
Consumer Cyclical 9.54%
Consumer Defensive 6.65%
Energy 6.59%
Communication Services 6.07%
Basic Materials 5.38%
Utilities 2.80%
Real Estate 2.04%
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