Toronto - Delayed Quote • CAD
Canada Life Inter Value Gens C (0P0000CU9K.TO)
At close: July 12 at 4:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 9.19% |
| 5y Average Return | 4.69% |
| Number of Years Up | 10 |
| Number of Years Down | 6 |
| Best 1Y Total Return (Jul 19, 2024) | 16.51% |
| Worst 1Y Total Return (Jul 19, 2024) | -- |
| Best 3Y Total Return | 16.51% |
| Worst 3Y Total Return | -1.26% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000CU9K.TO
Category
- YTD
- 7.40%
- 0.00%
- 1-Month
- -1.53%
- 0.00%
- 3-Month
- -0.03%
- 0.00%
- 1-Year
- 11.40%
- 0.00%
- 3-Year
- 4.65%
- 0.00%
- 5-Year
- 4.33%
- 0.00%
- 10-Year
- 4.30%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000CU9K.TO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 7.43% | -0.03% | -- | -- |
| 2023 | 8.18% | 0.49% | -4.76% | 8.91% |
| 2022 | -3.85% | -10.97% | -3.70% | 14.72% |
| 2021 | 1.42% | 2.15% | -0.88% | 0.95% |
| 2020 | -17.92% | 8.81% | 0.35% | 9.56% |
| 2019 | 5.66% | 0.11% | 1.26% | 4.68% |
| 2018 | 2.91% | -1.34% | 0.99% | -5.34% |
| 2017 | 5.91% | 4.49% | -0.94% | 1.81% |
| 2016 | -11.09% | 0.12% | 6.16% | 1.21% |
| 2015 | 13.58% | -3.05% | -5.81% | 5.86% |
| 2014 | 3.92% | -0.02% | 0.77% | 1.62% |
| 2013 | 5.02% | -0.23% | 5.27% | 5.63% |
| 2012 | 8.59% | -2.97% | 3.17% | 6.22% |
| 2011 | -0.65% | -0.55% | -11.84% | 2.49% |
| 2010 | -2.24% | -8.96% | 9.80% | 5.66% |
| 2009 | -8.93% | 12.57% | 8.36% | 2.26% |
| 2008 | -7.42% | -3.65% | -19.64% | -15.91% |
Rank in Category (By Total Return)
| YTD | 47 |
| 1-Month | 65 |
| 3-Month | 64 |
| 1-Year | 38 |
| 3-Year | 13 |
| 5-Year | 46 |
Load Adjusted Returns
| 1-Year | 11.40% |
| 3-Year | 4.65% |
| 5-Year | 4.33% |
| 10-Year | 4.30% |
Performance & Risk
| YTD Return | 9.19% |
| 5y Average Return | 4.69% |
| Rank in Category (ytd) | 47 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Canada Life Assurance Co |
| Net Assets | 3.75M |
| YTD Return | 7.40% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jul 09, 2018 |
Fund Summary
Fund Summary Information Not Available
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