Toronto - Delayed Quote • CAD
Mac Sentinel Bond GIF Intermediate A (0P0000JB2M.TO)
At close: August 6 at 4:00 PM EDT
Fund Summary
Fund Summary Information Not Available
Risk Overview
Morningstar Risk Rating | |
Best 1Y Total Return | 7.19% |
Worst 1Y Total Return | -- |
Number of Years Up | 10 |
Number of Years Down | 4 |
Performance & Risk
YTD Return | 1.40% |
5y Average Return | -1.33% |
Rank in Category (ytd) | 80 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 0.95 |
Morningstar Risk Rating |
Risk Statistics
3 Years | 5 Years | 10 Years | ||||
---|---|---|---|---|---|---|
0P0000JB2M.TO | Category Average | 0P0000JB2M.TO | Category Average | 0P0000JB2M.TO | Category Average | |
Alpha | -1.79 | -- | -1.53 | -- | -1.63 | -- |
BETA | 0.95 | -- | 0.94 | -- | 0.92 | -- |
Mean Annual Return | -0.27 | -- | -0.12 | -- | 0.03 | -- |
R-squared | 97.81 | -- | 97.13 | -- | 96.89 | -- |
Standard Deviation | 6.63 | -- | 6.07 | -- | 4.98 | -- |
Sharpe Ratio | -0.95 | -- | -0.58 | -- | -0.24 | -- |
Treynor Ratio | -6.72 | -- | -3.86 | -- | -1.41 | -- |
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