Toronto - Delayed Quote CAD

CAN Eafe Equity 100/100 (PP) (0P0001EG72.TO)

12.66 +0.08 (+0.62%)
As of April 24 at 4:00 PM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 4.80%
5y Average Return 6.00%
Number of Years Up 4
Number of Years Down 1
Best 1Y Total Return (Apr 24, 2024) 17.82%
Worst 1Y Total Return (Apr 24, 2024) --
Best 3Y Total Return 17.82%
Worst 3Y Total Return 1.72%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001EG72.TO
Category
YTD
6.51%
0.00%
1-Month
2.10%
0.00%
3-Month
6.51%
0.00%
1-Year
12.07%
0.00%
3-Year
5.10%
0.00%
5-Year
7.13%
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
0P0001EG72.TO
Category
2024
--
--
2023
14.49%
--
2022
-9.72%
--
2021
6.77%
--
2020
9.19%
--
2019
17.82%
--
2018
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 6.51% -- -- --
2023 8.81% 0.29% -1.37% 6.38%
2022 -8.98% -11.90% -1.98% 14.85%
2021 1.25% 3.75% 1.69% -0.05%
2020 -14.33% 11.04% 4.81% 9.51%
2019 7.15% 3.40% -0.52% 6.90%
2018 -11.09% -- -- --

Rank in Category (By Total Return)

YTD 51
1-Month 72
3-Month 51
1-Year 28
3-Year 15
5-Year 8

Load Adjusted Returns

1-Year 12.07%
3-Year 5.10%
5-Year 7.13%
10-Year --

Performance & Risk

YTD Return 4.80%
5y Average Return 6.00%
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 6.51%
Yield 0.00%
Morningstar Rating
Inception Date Jul 09, 2018

Fund Summary

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