Toronto - Delayed Quote CAD

CAN Gbl Infra 75/75 (P) (0P0001EG7G.TO)

12.11 -0.02 (-0.18%)
At close: April 25 at 4:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 3.37%
5y Average Return 2.61%
Number of Years Up 4
Number of Years Down 1
Best 1Y Total Return (Apr 25, 2024) 15.12%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 15.12%
Worst 3Y Total Return 0.63%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001EG7G.TO
Category
YTD
3.01%
0.00%
1-Month
4.18%
0.00%
3-Month
3.01%
0.00%
1-Year
3.20%
0.00%
3-Year
5.85%
0.00%
5-Year
2.66%
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
0P0001EG7G.TO
Category
2024
--
--
2023
3.47%
--
2022
3.72%
--
2021
8.52%
--
2020
-9.47%
--
2019
15.12%
--
2018
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.01% -- -- --
2023 3.29% -2.35% -4.36% 7.26%
2022 3.30% -4.21% -3.20% 8.29%
2021 1.17% 1.50% 2.90% 2.70%
2020 -19.98% 6.50% -1.23% 7.56%
2019 9.68% 1.83% 0.76% 2.30%
2018 0.76% -- -- --

Rank in Category (By Total Return)

YTD 15
1-Month 4
3-Month 15
1-Year 14
3-Year 45
5-Year 55

Load Adjusted Returns

1-Year 3.20%
3-Year 5.85%
5-Year 2.66%
10-Year --

Performance & Risk

YTD Return 3.37%
5y Average Return 2.61%
Rank in Category (ytd) 15
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.80
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Canada Life Assurance Co
Net Assets 41.57M
YTD Return 3.01%
Yield 0.00%
Morningstar Rating
Inception Date Jul 09, 2018

Fund Summary

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