YHD - Delayed Quote CAD

Co-operators Canadian Fixed Income VP (COOPERATORSC.TO)

141.08 -0.41 (-0.29%)
As of June 28 at 6:07 PM EDT. Market Open.

Fund Summary

The investment objective is to achieve high interest income and moderate capital appreciation by investing primarily in investment grade Canadian fixed income securities including government (federal, provincial and municipal) securities and corporate income producing securities.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 6.10%
Worst 1Y Total Return -3.73%
Number of Years Up 11
Number of Years Down 1

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 93
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
COOPERATORSC.TOCategory AverageCOOPERATORSC.TOCategory AverageCOOPERATORSC.TOCategory Average
Alpha -2 0.01 -1.61 0.01 -1.14 0.01
BETA 1.03 0.01 0.94 0.01 0.78 0.01
Mean Annual Return 0.06 0 0.19 0 0.24 0
R-squared 89.73 0.74 86.42 0.79 71.36 0.63
Standard Deviation 4.11 0.03 3.62 0.03 3.56 0.03
Sharpe Ratio -0.03 0.01 0.39 0.01 0.37 0.01
Treynor Ratio -0.18 0.03 1.46 0.03 1.63 0.04

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