F0CAN05TDH.TO - Co-operators Very Conservative Port VPNL

YHD - YHD Delayed Price. Currency in CAD

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up10
Number of Years Down1
Best 1 Yr Total Return (Apr 29, 2016)7.71%
Worst 1 Yr Total Return (Apr 29, 2016)-6.45%

Risk Statistics

3 Years
F0CAN05TDH.TOCategory Average
5 Years
F0CAN05TDH.TOCategory Average
10 Years
F0CAN05TDH.TOCategory Average
Alpha
-3.21-0.01
-2.62-0.01
-2.06-0.01
Beta
1.230.01
1.160.01
0.980.01
Mean Annual Return
0.210
0.210
0.20
R-squared
88.320.8
83.730.78
84.560.76
Standard Deviation
4.170.04
3.50.04
3.820.05
Sharpe Ratio
0.410.01
0.490.01
0.220.01
Treynor Ratio
1.330.03
1.440.03
0.830.03