Toronto - Delayed Quote CAD

CAN Dividendes mondiaux 75/100 (P) (0P0001EG5L.TO)

12.99 +0.08 (+0.64%)
As of April 23 at 4:00 PM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 3.02%
5y Average Return 4.27%
Number of Years Up 3
Number of Years Down 2
Best 1Y Total Return (Apr 23, 2024) 13.28%
Worst 1Y Total Return (Apr 23, 2024) --
Best 3Y Total Return 13.28%
Worst 3Y Total Return 1.84%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001EG5L.TO
Category
YTD
4.89%
0.00%
1-Month
1.83%
0.00%
3-Month
4.89%
0.00%
1-Year
9.41%
0.00%
3-Year
5.77%
0.00%
5-Year
4.97%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001EG5L.TO
Category
2024
--
--
2023
9.18%
--
2022
-3.18%
--
2021
9.58%
--
2020
-0.46%
--
2019
13.28%
--
2018
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.89% -- -- --
2023 4.67% 0.18% -2.28% 6.56%
2022 -5.27% -6.52% -4.21% 14.13%
2021 2.67% 2.59% -2.03% 6.20%
2020 -16.22% 8.44% 0.35% 9.18%
2019 7.51% -1.85% 0.27% 7.06%
2018 -3.02% -- -- --

Rank in Category (By Total Return)

YTD 81
1-Month 80
3-Month 81
1-Year 84
3-Year 82
5-Year 72

Load Adjusted Returns

1-Year 9.41%
3-Year 5.77%
5-Year 4.97%
10-Year --

Performance & Risk

YTD Return 3.02%
5y Average Return 4.27%
Rank in Category (ytd) 81
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.69
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Canada Life Assurance Co
Net Assets 119.9M
YTD Return 4.89%
Yield 0.00%
Morningstar Rating
Inception Date Jan 12, 2015

Fund Summary

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