YHD - Delayed Quote • CAD
Co-operators Ethical Select Income VP (F00000PXZP.TO)
At close: June 28 at 6:07 PM EDT
Fund Summary
The underlying fund is the NEI Ethical Select Income Portfolio. The investment objective is to generate a high level of interest income while providing some potential for capital growth by investing in a mix of income oriented mutual funds and to a lesser extent, equity mutual funds. The underlying fund follows a socially responsible approach to investing.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 4.74% |
| Worst 1Y Total Return | -3.67% |
| Number of Years Up | 4 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 81 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| F00000PXZP.TO | Category Average | F00000PXZP.TO | Category Average | F00000PXZP.TO | Category Average | |
| Alpha | -2.28 | -0.01 | -2.6 | -0.01 | -- | -0.01 |
| BETA | 0.99 | 0.01 | 1.11 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.14 | 0 | 0.13 | 0 | -- | 0 |
| R-squared | 77.35 | 0.8 | 80.89 | 0.78 | -- | 0.76 |
| Standard Deviation | 3.48 | 0.04 | 3.86 | 0.04 | -- | 0.05 |
| Sharpe Ratio | 0.24 | 0.01 | 0.22 | 0.01 | -- | 0.01 |
| Treynor Ratio | 0.8 | 0.03 | 0.7 | 0.03 | -- | 0.03 |
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