Toronto - Delayed Quote • CAD
CAN Fid Am Dis Eq 75/75 (P) (0P0001EG6H.TO)
At close: April 23 at 4:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 11.61% |
| 5y Average Return | 13.20% |
| Number of Years Up | 4 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Apr 23, 2024) | 25.92% |
| Worst 1Y Total Return (Apr 23, 2024) | -- |
| Best 3Y Total Return | 25.92% |
| Worst 3Y Total Return | 7.17% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001EG6H.TO
Category
- YTD
- 14.56%
- 0.00%
- 1-Month
- 3.10%
- 0.00%
- 3-Month
- 14.56%
- 0.00%
- 1-Year
- 32.48%
- 0.00%
- 3-Year
- 13.66%
- 0.00%
- 5-Year
- 14.90%
- 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
0P0001EG6H.TO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 14.56% | -- | -- | -- |
| 2023 | 8.38% | 6.94% | -0.50% | 8.68% |
| 2022 | -7.16% | -14.80% | 2.00% | 5.14% |
| 2021 | 3.86% | 7.42% | 2.02% | 10.02% |
| 2020 | -12.67% | 17.44% | 6.13% | 6.48% |
| 2019 | 11.14% | 3.43% | 1.99% | 7.40% |
| 2018 | -11.00% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 16 |
| 1-Month | 31 |
| 3-Month | 16 |
| 1-Year | 14 |
| 3-Year | 4 |
| 5-Year | 6 |
Load Adjusted Returns
| 1-Year | 32.48% |
| 3-Year | 13.66% |
| 5-Year | 14.90% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 11.61% |
| 5y Average Return | 13.20% |
| Rank in Category (ytd) | 16 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Canada Life Assurance Co |
| Net Assets | 57.76M |
| YTD Return | 14.56% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 03, 2007 |
Fund Summary
Fund Summary Information Not Available
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