Toronto - Delayed Quote • CAD
CAN Eafe Equity 75/100 (P) (0P0001EG6W.TO)
At close: April 23 at 4:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 4.15% |
| 5y Average Return | 5.75% |
| Number of Years Up | 4 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Apr 23, 2024) | 17.79% |
| Worst 1Y Total Return (Apr 23, 2024) | -- |
| Best 3Y Total Return | 17.79% |
| Worst 3Y Total Return | 1.70% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001EG6W.TO
Category
- YTD
- 6.50%
- 0.00%
- 1-Month
- 2.09%
- 0.00%
- 3-Month
- 6.50%
- 0.00%
- 1-Year
- 12.04%
- 0.00%
- 3-Year
- 5.07%
- 0.00%
- 5-Year
- 7.11%
- 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
0P0001EG6W.TO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 6.50% | -- | -- | -- |
| 2023 | 8.80% | 0.28% | -1.38% | 6.37% |
| 2022 | -8.99% | -11.91% | -1.98% | 14.85% |
| 2021 | 1.25% | 3.74% | 1.68% | -0.06% |
| 2020 | -14.33% | 11.03% | 4.81% | 9.51% |
| 2019 | 7.14% | 3.39% | -0.52% | 6.89% |
| 2018 | -11.10% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 51 |
| 1-Month | 72 |
| 3-Month | 51 |
| 1-Year | 30 |
| 3-Year | 15 |
| 5-Year | 11 |
Load Adjusted Returns
| 1-Year | 12.04% |
| 3-Year | 5.07% |
| 5-Year | 7.11% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 4.15% |
| 5y Average Return | 5.75% |
| Rank in Category (ytd) | 51 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Canada Life Assurance Co |
| Net Assets | 1.31M |
| YTD Return | 6.50% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jul 09, 2018 |
Fund Summary
Fund Summary Information Not Available
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