Co-operators Very Conservative Portfolio N7575NL (0P00018L3T.TO)

109.07 +0.21 (+0.19%) As of 04:00PM EDT. Market open.

• Previous Close: 108.86
• YTD Return: 2.77%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Sustainability Rating: N/A
• Net Assets: 89.55M
• Beta (5Y Monthly): 1.06
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 56.33%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Dec 22, 2014