CIBCPORTINDT.TO - CIBC Very Conservative Index Portfolio

Toronto - Toronto Delayed Price. Currency in CAD

Risk Overview

Morningstar Risk Rating
Number of Years Up15
Number of Years Down2
Best 1 Yr Total Return (Apr 29, 2016)7.27%
Worst 1 Yr Total Return (Apr 29, 2016)-1.42%

Risk Statistics

3 Years
CIBCPORTINDT.TOCategory Average
5 Years
CIBCPORTINDT.TOCategory Average
10 Years
CIBCPORTINDT.TOCategory Average
Alpha
-1.26-0.01
-1.18-0.01
-0.48-0.01
Beta
0.610.01
0.610.01
0.590.01
Mean Annual Return
0.170
0.160
0.240
R-squared
90.670.8
89.280.78
86.140.76
Standard Deviation
2.070.04
1.790.04
2.280.05
Sharpe Ratio
0.590.01
0.620.01
0.560.01
Treynor Ratio
1.940.03
1.790.03
2.190.03