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Toronto - Delayed Quote CAD

FaithLife Cdn Equity (Core) (0P000072FU.TO)

50.25
+0.12
+(0.25%)
At close: April 29 at 4:00:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.20%
5y Average Return 10.34%
Number of Years Up 15
Number of Years Down 7
Best 1Y Total Return (Apr 29, 2025) 25.12%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 25.12%
Worst 3Y Total Return -0.15%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P000072FU.TO
Category
YTD
0.88%
0.00%
1-Month
-1.72%
0.00%
3-Month
0.88%
0.00%
1-Year
8.54%
0.00%
3-Year
4.16%
0.00%
5-Year
12.52%
0.00%
10-Year
5.31%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P000072FU.TO
Category
2024
13.40%
--
2023
6.53%
--
2022
-0.32%
--
2021
25.12%
--
2020
-3.82%
--
2019
17.82%
--
2018
-12.16%
--
2017
3.53%
--

2016
19.90%
--
2015
-9.96%
--
2014
8.55%
--
2013
19.43%
--
2012
13.49%
--
2011
-7.18%
--
2010
17.62%
--
2009
38.19%
--
2008
-33.74%
--
2007
-0.04%
--
2006
11.06%
--
2005
18.39%
--
2004
13.27%
--
2003
15.48%
--
2002
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 5.40% -1.38% 8.03% 1.00%
2023 3.47% -0.24% -3.43% 6.87%
2022 7.50% -9.89% -1.27% 4.23%
2021 7.93% 7.31% 0.93% 7.04%
2020 -18.93% 8.12% 4.93% 4.56%
2019 11.33% 0.71% 2.98% 2.04%
2018 -6.02% 4.93% -0.45% -10.52%
2017 1.13% -1.07% 1.32% 2.14%
2016 5.46% 3.16% 5.40% 4.56%
2015 0.83% -3.50% -7.44% -0.03%

2014 5.30% 5.61% -0.04% -2.35%
2013 6.02% -1.13% 5.06% 8.45%
2012 5.39% -2.90% 4.42% 6.20%
2011 5.93% -2.95% -13.82% 4.76%
2010 2.64% -5.68% 10.28% 10.18%
2009 -5.91% 24.79% 14.41% 2.87%
2008 -5.22% 3.63% -13.57% -21.95%
2007 3.36% 2.77% -0.43% -5.49%
2006 6.08% -6.97% 3.09% 9.17%
2005 3.69% 4.42% 7.21% 1.99%
2004 4.41% 1.14% 0.44% 6.78%
2003 -7.46% 9.55% 2.72% 10.89%
2002 -5.09% -12.35% 3.50% --

Rank in Category (By Total Return)

YTD 39
1-Month 37
3-Month 39
1-Year 86
3-Year 85
5-Year 73

Load Adjusted Returns

1-Year 8.54%
3-Year 4.16%
5-Year 12.52%
10-Year 5.31%

Performance & Risk

YTD Return 0.20%
5y Average Return 10.34%
Rank in Category (ytd) 39
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Lutheran Life Insurance (FaithLife Finan
Net Assets 777.05k
YTD Return 0.88%
Yield 0.00%
Morningstar Rating
Inception Date Jan 14, 2002

Fund Summary

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