Toronto - Delayed Quote CAD

CAN Emerg Mkts Eq 75/100 (P) (0P0001EG88.TO)

12.22 +0.04 (+0.36%)
At close: April 22 at 4:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 5.19%
5y Average Return 4.56%
Number of Years Up 4
Number of Years Down 1
Best 1Y Total Return (Apr 22, 2024) 16.61%
Worst 1Y Total Return (Apr 22, 2024) --
Best 3Y Total Return 16.61%
Worst 3Y Total Return 0.46%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001EG88.TO
Category
YTD
6.40%
0.00%
1-Month
1.09%
0.00%
3-Month
6.40%
0.00%
1-Year
15.26%
0.00%
3-Year
0.13%
0.00%
5-Year
5.52%
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
0P0001EG88.TO
Category
2024
--
--
2023
14.86%
--
2022
-15.10%
--
2021
3.98%
--
2020
16.61%
--
2019
10.03%
--
2018
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 6.40% -- -- --
2023 6.03% 2.71% 1.33% 4.08%
2022 -6.11% -11.35% -6.07% 8.59%
2021 7.45% 8.08% -7.58% -3.12%
2020 -18.21% 13.97% 8.26% 15.55%
2019 5.82% 3.45% -7.20% 8.31%
2018 -6.57% -- -- --

Rank in Category (By Total Return)

YTD 19
1-Month 87
3-Month 19
1-Year 6
3-Year 9
5-Year 8

Load Adjusted Returns

1-Year 15.26%
3-Year 0.13%
5-Year 5.52%
10-Year --

Performance & Risk

YTD Return 5.19%
5y Average Return 4.56%
Rank in Category (ytd) 19
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Canada Life Assurance Co
Net Assets 6.41M
YTD Return 6.40%
Yield 0.00%
Morningstar Rating
Inception Date Oct 19, 2015

Fund Summary

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