Toronto - Delayed Quote • CAD
PH&N LifeTime 2055 D (0P0001EQV0.TO)
At close: April 22 at 4:00 PM EDT
Loading Chart for 0P0001EQV0.TO
DELL
- Previous Close
11.48 - YTD Return 6.05%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 114.57M
- Beta (5Y Monthly) 1.14
- Yield 1.21%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.14
- Inception Date Oct 9, 2018
RBC Global Asset Management Inc.
Fund Family
--
Fund Category
114.57M
Net Assets
2018-10-09
Inception Date
Performance Overview: 0P0001EQV0.TO
Trailing returns as of 4/22/2024.
Holdings: 0P0001EQV0.TO
Sector Weightings
Sector0P0001EQV0.TO
Financial Services 20.80%
Technology 17.22%
Industrials 11.71%
Consumer Cyclical 10.14%
Healthcare 8.01%
Energy 7.45%
Communication Services 6.46%
Real Estate 6.12%
Consumer Defensive 6.05%
Basic Materials 3.91%
Utilities 2.13%
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