Co-operators Conservative Portfolio N75100NL (0P00018L03.TO)

120.54 -0.26 (-0.22%) At close: 04:00PM EDT

• Previous Close: 120.79
• YTD Return: 3.27%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: 139.08M
• Beta (5Y Monthly): 1.23
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 49.90%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Dec 22, 2014